CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.02% |
17,387
-15
| -0.1% | -$1.97K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.21M | 0.99% |
8,392
-25
| -0.3% | -$6.57K |
|
28
Public Service Enterprise Group
PEG
$41.3B
| $1.99M | 0.89% |
44,193
-736
| -2% | -$33.1K |
|
29
JPMorgan Chase
JPM
$844B
| $1.97M | 0.88% |
21,868
-69
| -0.3% | -$6.21K |
|
30
PNC Financial Services
PNC
$79.5B
| $1.97M | 0.88% |
20,523
-100
| -0.5% | -$9.58K |
|
31
Aflac
AFL
$58.4B
| $1.96M | 0.88% |
57,285
-3,000
| -5% | -$103K |
|
32
Novartis
NVS
$240B
| $1.92M | 0.86% |
23,300
-100
| -0.4% | -$8.25K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.9M | 0.85% |
14,446
-326
| -2% | -$42.8K |
|
34
Walt Disney
DIS
$208B
| $1.84M | 0.83% |
19,078
+1,953
| +11% | +$189K |
|
35
AbbVie
ABBV
$386B
| $1.75M | 0.78% |
22,968
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.65M | 0.74% |
79,320
-1,404
| -2% | -$29.2K |
|
37
Baxter International
BAX
$12.3B
| $1.65M | 0.74% |
20,292
+273
| +1% | +$22.2K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.73% |
6
| – | – |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $1.61M | 0.72% |
22,463
+2,075
| +10% | +$148K |
|
40
Southwest Airlines
LUV
$16.6B
| $1.6M | 0.72% |
45,003
-366
| -0.8% | -$13K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.68% |
25,088
-2,000
| -7% | -$120K |
|
42
Cencora
COR
$58.7B
| $1.46M | 0.65% |
16,435
-300
| -2% | -$26.6K |
|
43
Bank of America
BAC
$375B
| $1.43M | 0.64% |
67,316
-363
| -0.5% | -$7.71K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.29M | 0.58% |
20,629
+45
| +0.2% | +$2.82K |
|
45
Dover
DOV
$23.7B
| $1.28M | 0.57% |
15,213
+176
| +1% | +$14.8K |
|
46
Coca-Cola
KO
$288B
| $1.24M | 0.56% |
28,123
+4,125
| +17% | +$182K |
|
47
Lowe's Companies
LOW
$152B
| $1.2M | 0.54% |
13,914
-34
| -0.2% | -$2.93K |
|
48
Unilever
UL
$154B
| $1.19M | 0.53% |
23,524
-1,000
| -4% | -$50.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.19M | 0.53% |
20,460
| – | – |
|
50
PepsiCo
PEP
$197B
| $1.17M | 0.53% |
9,767
-36
| -0.4% | -$4.32K |
|