CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.5B
| $2.8M | 1.09% |
45,129
| – | – |
|
27
Verizon
VZ
$187B
| $2.73M | 1.06% |
45,223
+1,339
| +3% | +$80.8K |
|
28
JPMorgan Chase
JPM
$809B
| $2.61M | 1.01% |
22,160
+1,864
| +9% | +$219K |
|
29
Apple
AAPL
$3.56T
| $2.54M | 0.98% |
45,340
-2,092
| -4% | -$117K |
|
30
Southwest Airlines
LUV
$16.5B
| $2.45M | 0.95% |
45,309
-244
| -0.5% | -$13.2K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.3M | 0.89% |
81,999
-809
| -1% | -$22.7K |
|
32
CVS Health
CVS
$93.6B
| $2.29M | 0.89% |
36,362
+791
| +2% | +$49.9K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.25M | 0.87% |
17,422
+450
| +3% | +$58.2K |
|
34
Walt Disney
DIS
$212B
| $2.15M | 0.83% |
16,506
-289
| -2% | -$37.7K |
|
35
Novartis
NVS
$251B
| $2.07M | 0.8% |
23,827
| – | – |
|
36
Bank of America
BAC
$369B
| $1.99M | 0.77% |
68,224
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.73% |
6
+1
| +20% | +$312K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.72% |
19,734
-371
| -2% | -$34.9K |
|
39
Baxter International
BAX
$12.5B
| $1.76M | 0.68% |
20,169
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.75M | 0.68% |
23,098
-621
| -3% | -$47K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.63% |
27,768
-800
| -3% | -$46.6K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $1.54M | 0.6% |
24,750
-217
| -0.9% | -$13.5K |
|
43
Lowe's Companies
LOW
$151B
| $1.53M | 0.59% |
13,948
| – | – |
|
44
Unilever
UL
$158B
| $1.53M | 0.59% |
25,374
-1,900
| -7% | -$114K |
|
45
Dover
DOV
$24.4B
| $1.52M | 0.59% |
15,236
+1
| +0% | +$100 |
|
46
Trinity Industries
TRN
$2.31B
| $1.46M | 0.57% |
74,372
-1,599
| -2% | -$31.5K |
|
47
Bread Financial
BFH
$3.09B
| $1.46M | 0.57% |
14,304
-469
| -3% | -$48K |
|
48
Markel Group
MKL
$24.2B
| $1.4M | 0.54% |
1,182
+226
| +24% | +$267K |
|
49
Cencora
COR
$56.7B
| $1.38M | 0.53% |
16,735
| – | – |
|
50
PepsiCo
PEP
$200B
| $1.34M | 0.52% |
9,803
-44
| -0.4% | -$6.03K |
|