CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $3.36M | 0.98% |
43,209
+151
| +0.4% | +$11.7K |
|
27
Bank of America
BAC
$373B
| $3.31M | 0.96% |
80,254
| – | – |
|
28
Walt Disney
DIS
$210B
| $3.14M | 0.91% |
17,846
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.9% |
37,917
-420
| -1% | -$34.2K |
|
|
30
Dover
DOV
$24B
| $3.02M | 0.88% |
20,026
+2,685
| +15% | +$404K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.9M | 0.84% |
24,594
+85
| +0.3% | +$10K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.82% |
17,112
-100
| -0.6% | -$16.5K |
|
33
Lowe's Companies
LOW
$145B
| $2.8M | 0.82% |
14,446
+800
| +6% | +$155K |
|
34
Aflac
AFL
$56.6B
| $2.79M | 0.81% |
51,900
-1,000
| -2% | -$53.7K |
|
|
35
United Parcel Service
UPS
$72.1B
| $2.78M | 0.81% |
13,382
+2,361
| +21% | +$491K |
|
36
AbbVie
ABBV
$373B
| $2.7M | 0.79% |
23,925
+200
| +0.8% | +$22.5K |
|
|
37
AT&T
T
$209B
| $2.62M | 0.76% |
90,946
-5,380
| -6% | -$155K |
|
38
Southwest Airlines
LUV
$16.9B
| $2.58M | 0.75% |
48,647
+6,040
| +14% | +$321K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.56M | 0.75% |
69,770
-1,750
| -2% | -$64.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.53M | 0.74% |
1,037
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.73% |
6
| – | – |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $2.44M | 0.71% |
40,908
-989
| -2% | -$59.1K |
|
43
Verizon
VZ
$186B
| $2.34M | 0.68% |
41,818
-491
| -1% | -$27.5K |
|
|
44
Qualcomm
QCOM
$169B
| $2.27M | 0.66% |
15,860
+4,607
| +41% | +$659K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 0.65% |
4,394
+365
| +9% | +$184K |
|
46
Adobe
ADBE
$146B
| $2.15M | 0.63% |
3,666
+365
| +11% | +$214K |
|
47
Ligand Pharmaceuticals
LGND
$3.17B
| $2.08M | 0.61% |
15,848
-100
| -0.6% | -$13.1K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $2.07M | 0.6% |
38,002
+4,085
| +12% | +$223K |
|
49
Magna International
MGA
$12.7B
| $2.02M | 0.59% |
21,785
| – | – |
|
50
Nike
NKE
$111B
| $1.99M | 0.58% |
12,897
| – | – |
|