CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$324K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
Trane Technologies
TT
|
$256K |
| 4 |
Pfizer
PFE
|
$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.97% |
17,362
-25
| -0.1% | -$3.72K |
|
27
Markel Group
MKL
$24.2B
| $2.57M | 0.96% |
2,639
+80
| +3% | +$77.9K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.89% |
43,518
-488
| -1% | -$26.8K |
|
29
Walt Disney
DIS
$212B
| $2.32M | 0.87% |
18,711
-167
| -0.9% | -$20.7K |
|
30
Lowe's Companies
LOW
$151B
| $2.31M | 0.86% |
13,914
| – | – |
|
31
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.84% |
20,511
-12
| -0.1% | -$1.32K |
|
32
Exxon Mobil
XOM
$466B
| $2.24M | 0.84% |
65,140
+2,210
| +4% | +$75.9K |
|
33
JPMorgan Chase
JPM
$809B
| $2.13M | 0.8% |
22,111
+443
| +2% | +$42.7K |
|
34
AbbVie
ABBV
$375B
| $2.11M | 0.79% |
24,047
-28
| -0.1% | -$2.45K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.06M | 0.77% |
22,349
-75
| -0.3% | -$6.9K |
|
36
Novartis
NVS
$251B
| $2.02M | 0.75% |
23,200
-100
| -0.4% | -$8.69K |
|
37
Aflac
AFL
$57.2B
| $1.97M | 0.74% |
54,285
-3,000
| -5% | -$109K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.72% |
6
| – | – |
|
|
39
Bank of America
BAC
$369B
| $1.89M | 0.71% |
78,454
+11,138
| +17% | +$268K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.67% |
74,770
-2,150
| -3% | -$51.8K |
|
41
iShares Core High Dividend ETF
HDV
$11.5B
| $1.79M | 0.67% |
22,223
+5
| +0% | +$402 |
|
42
Dover
DOV
$24.4B
| $1.76M | 0.66% |
16,214
| – | – |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.65% |
24,888
| – | – |
|
44
Nike
NKE
$109B
| $1.66M | 0.62% |
13,252
| – | – |
|
45
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.62% |
44,107
-896
| -2% | -$33.6K |
|
46
United Parcel Service
UPS
$72.1B
| $1.59M | 0.6% |
9,567
-73
| -0.8% | -$12.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.6% |
21,740
| – | – |
|
48
Ligand Pharmaceuticals
LGND
$3.25B
| $1.56M | 0.58% |
26,206
+1,808
| +7% | +$107K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.57% |
3,474
| – | – |
|
50
Union Pacific
UNP
$131B
| $1.47M | 0.55% |
7,458
-98
| -1% | -$19.3K |
|