CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $3.32M | 1.03% |
43,058
+70
| +0.2% | +$5.4K |
|
27
Walt Disney
DIS
$213B
| $3.29M | 1.02% |
17,846
| – | – |
|
28
Bank of America
BAC
$373B
| $3.11M | 0.96% |
80,254
| – | – |
|
29
Colgate-Palmolive
CL
$68.2B
| $3.02M | 0.94% |
38,337
-140
| -0.4% | -$11K |
|
30
AT&T
T
$208B
| $2.92M | 0.9% |
96,326
-3,120
| -3% | -$94.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.88% |
17,212
-100
| -0.6% | -$16.4K |
|
32
Aflac
AFL
$56.5B
| $2.71M | 0.84% |
52,900
-885
| -2% | -$45.3K |
|
33
Southwest Airlines
LUV
$16.9B
| $2.6M | 0.81% |
42,607
-1,000
| -2% | -$61.1K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.6M | 0.8% |
24,509
-125
| -0.5% | -$13.2K |
|
35
Lowe's Companies
LOW
$145B
| $2.6M | 0.8% |
13,646
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.57M | 0.8% |
23,725
| – | – |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 0.78% |
41,897
-1,132
| -3% | -$68.2K |
|
38
Verizon
VZ
$185B
| $2.46M | 0.76% |
42,309
+9
| +0% | +$523 |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.44M | 0.76% |
71,520
-1,550
| -2% | -$52.8K |
|
40
Ligand Pharmaceuticals
LGND
$3.19B
| $2.43M | 0.75% |
15,948
-300
| -2% | -$45.7K |
|
41
Dover
DOV
$24.1B
| $2.38M | 0.74% |
17,341
+1
| +0% | +$137 |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.72% |
6
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.66% |
1,037
-50
| -5% | -$103K |
|
44
Caterpillar
CAT
$195B
| $1.96M | 0.61% |
8,443
-100
| -1% | -$23.2K |
|
45
Magna International
MGA
$12.8B
| $1.92M | 0.59% |
21,785
-100
| -0.5% | -$8.8K |
|
46
Novartis
NVS
$245B
| $1.89M | 0.59% |
22,065
-750
| -3% | -$64.1K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 0.58% |
24,786
-100
| -0.4% | -$7.56K |
|
|
48
United Parcel Service
UPS
$72.2B
| $1.87M | 0.58% |
11,021
+1,902
| +21% | +$323K |
|
49
Applied Materials
AMAT
$126B
| $1.87M | 0.58% |
14,006
-42
| -0.3% | -$5.61K |
|
50
Trinity Industries
TRN
$2.3B
| $1.87M | 0.58% |
65,650
-1,227
| -2% | -$35K |
|