CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94.1B
| $3.11M | 1.12% |
41,804
+5,442
| +15% | +$404K |
|
27
JPMorgan Chase
JPM
$818B
| $3.06M | 1.1% |
21,937
-223
| -1% | -$31.1K |
|
28
Colgate-Palmolive
CL
$68.3B
| $2.82M | 1.02% |
40,947
-1,103
| -3% | -$75.9K |
|
29
Verizon
VZ
$185B
| $2.73M | 0.98% |
44,427
-796
| -2% | -$48.9K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $2.65M | 0.96% |
44,929
-200
| -0.4% | -$11.8K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.54M | 0.91% |
17,402
-20
| -0.1% | -$2.92K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.49M | 0.9% |
80,724
-1,275
| -2% | -$39.2K |
|
33
Walt Disney
DIS
$211B
| $2.48M | 0.89% |
17,125
+619
| +4% | +$89.5K |
|
34
Southwest Airlines
LUV
$16.7B
| $2.45M | 0.88% |
45,369
+60
| +0.1% | +$3.24K |
|
35
Bank of America
BAC
$371B
| $2.38M | 0.86% |
67,679
-545
| -0.8% | -$19.2K |
|
36
Novartis
NVS
$244B
| $2.22M | 0.8% |
23,400
-427
| -2% | -$40.4K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.73% |
6
| – | – |
|
38
AbbVie
ABBV
$373B
| $2.03M | 0.73% |
22,968
-130
| -0.6% | -$11.5K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2M | 0.72% |
20,388
+654
| +3% | +$64.1K |
|
40
Dover
DOV
$24B
| $1.73M | 0.62% |
15,037
-199
| -1% | -$22.9K |
|
41
Baxter International
BAX
$12.4B
| $1.67M | 0.6% |
20,019
-150
| -0.7% | -$12.5K |
|
42
Lowe's Companies
LOW
$145B
| $1.67M | 0.6% |
13,948
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.59% |
6,772
-170
| -2% | -$41.2K |
|
44
Ligand Pharmaceuticals
LGND
$3.14B
| $1.61M | 0.58% |
15,440
| – | – |
|
45
Trinity Industries
TRN
$2.28B
| $1.6M | 0.58% |
72,373
-1,999
| -3% | -$44.3K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $1.49M | 0.54% |
20,584
| – | – |
|
47
Markel Group
MKL
$24.5B
| $1.46M | 0.53% |
1,280
+98
| +8% | +$112K |
|
48
RTX Corp
RTX
$211B
| $1.46M | 0.53% |
9,765
| – | – |
|
49
Cencora
COR
$57.3B
| $1.42M | 0.51% |
16,735
| – | – |
|
50
Unilever
UL
$156B
| $1.4M | 0.51% |
24,524
-850
| -3% | -$48.6K |
|