CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$210B
| $3.28M | 0.97% |
19,376
+1,530
| +9% | +$259K |
|
27
Exxon Mobil
XOM
$486B
| $3.25M | 0.96% |
55,229
-2,990
| -5% | -$176K |
|
28
Merck
MRK
$211B
| $3.17M | 0.94% |
42,193
-1,016
| -2% | -$76.3K |
|
29
Dover
DOV
$24B
| $3.08M | 0.91% |
19,827
-199
| -1% | -$30.9K |
|
30
Lowe's Companies
LOW
$145B
| $2.93M | 0.87% |
14,446
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.85% |
37,817
-100
| -0.3% | -$7.56K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.86M | 0.85% |
24,094
-500
| -2% | -$59.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.77M | 0.82% |
1,037
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.81% |
16,962
-150
| -0.9% | -$24.2K |
|
35
Aflac
AFL
$56.6B
| $2.64M | 0.78% |
50,700
-1,200
| -2% | -$62.6K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.56M | 0.76% |
68,170
-1,600
| -2% | -$60K |
|
37
AbbVie
ABBV
$373B
| $2.54M | 0.75% |
23,503
-422
| -2% | -$45.5K |
|
38
Southwest Airlines
LUV
$16.9B
| $2.48M | 0.73% |
48,222
-425
| -0.9% | -$21.9K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.73% |
6
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.73% |
40,481
-427
| -1% | -$26K |
|
41
United Parcel Service
UPS
$72.2B
| $2.47M | 0.73% |
13,535
+153
| +1% | +$27.9K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $2.46M | 0.73% |
4,304
-90
| -2% | -$51.4K |
|
43
AT&T
T
$209B
| $2.38M | 0.7% |
88,103
-2,843
| -3% | -$76.8K |
|
44
Verizon
VZ
$186B
| $2.22M | 0.66% |
41,178
-640
| -2% | -$34.6K |
|
45
Ligand Pharmaceuticals
LGND
$3.16B
| $2.19M | 0.65% |
15,733
-115
| -0.7% | -$16K |
|
46
Adobe
ADBE
$146B
| $2.09M | 0.62% |
3,626
-40
| -1% | -$23K |
|
47
Qualcomm
QCOM
$169B
| $2.04M | 0.6% |
15,785
-75
| -0.5% | -$9.67K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $1.98M | 0.59% |
37,102
-900
| -2% | -$48.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.58% |
25,002
+216
| +0.9% | +$17K |
|
50
Nike
NKE
$111B
| $1.87M | 0.55% |
12,897
| – | – |
|