CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.45M | 0.95% |
17,387
| – | – |
|
27
Verizon
VZ
$187B
| $2.41M | 0.94% |
43,774
+8
| +0% | +$441 |
|
28
AbbVie
ABBV
$375B
| $2.36M | 0.92% |
24,075
+1,107
| +5% | +$109K |
|
29
Markel Group
MKL
$24.2B
| $2.36M | 0.92% |
2,559
+25
| +1% | +$23.1K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | 0.84% |
44,006
-187
| -0.4% | -$9.19K |
|
31
PNC Financial Services
PNC
$80.5B
| $2.16M | 0.84% |
20,523
| – | – |
|
32
Walt Disney
DIS
$212B
| $2.11M | 0.82% |
18,878
-200
| -1% | -$22.3K |
|
33
Aflac
AFL
$57.2B
| $2.06M | 0.8% |
57,285
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $2.04M | 0.79% |
21,668
-200
| -0.9% | -$18.8K |
|
35
Novartis
NVS
$251B
| $2.04M | 0.79% |
23,300
| – | – |
|
36
Lowe's Companies
LOW
$151B
| $1.88M | 0.73% |
13,914
| – | – |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.84M | 0.72% |
22,424
+1,795
| +9% | +$148K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $1.8M | 0.7% |
22,218
-245
| -1% | -$19.9K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.69% |
76,920
-2,400
| -3% | -$55.5K |
|
40
Baxter International
BAX
$12.5B
| $1.75M | 0.68% |
20,292
| – | – |
|
41
Ligand Pharmaceuticals
LGND
$3.25B
| $1.7M | 0.66% |
24,398
-240
| -1% | -$16.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.62% |
6
| – | – |
|
43
Bank of America
BAC
$369B
| $1.6M | 0.62% |
67,316
| – | – |
|
44
Dover
DOV
$24.4B
| $1.57M | 0.61% |
16,214
+1,001
| +7% | +$96.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.54M | 0.6% |
21,740
+1,280
| +6% | +$90.7K |
|
46
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.6% |
45,003
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.58% |
24,888
-200
| -0.8% | -$12K |
|
48
Trinity Industries
TRN
$2.31B
| $1.48M | 0.58% |
69,375
-699
| -1% | -$14.9K |
|
|
49
Cencora
COR
$56.7B
| $1.37M | 0.53% |
13,560
-2,875
| -17% | -$290K |
|
50
Nike
NKE
$109B
| $1.3M | 0.51% |
13,252
| – | – |
|