CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.4M | 0.94% |
21,486
| – | – |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.25M | 0.9% |
23,994
-100
| -0.4% | -$13.5K |
|
28
Biogen
BIIB
$19.4B
| $3.22M | 0.89% |
13,429
-1,413
| -10% | -$339K |
|
29
AbbVie
ABBV
$372B
| $3.18M | 0.88% |
23,503
| – | – |
|
30
Merck
MRK
$210B
| $3.17M | 0.87% |
41,310
-883
| -2% | -$67.7K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.12M | 0.86% |
36,529
-1,288
| -3% | -$110K |
|
32
Exxon Mobil
XOM
$487B
| $3.06M | 0.84% |
49,940
-5,289
| -10% | -$324K |
|
33
Walt Disney
DIS
$213B
| $2.91M | 0.8% |
18,816
-560
| -3% | -$86.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.8% |
16,962
| – | – |
|
35
United Parcel Service
UPS
$74.1B
| $2.9M | 0.8% |
13,535
| – | – |
|
36
Aflac
AFL
$57.2B
| $2.89M | 0.8% |
49,500
-1,200
| -2% | -$70.1K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.79% |
4,279
-25
| -0.6% | -$16.7K |
|
38
Qualcomm
QCOM
$173B
| $2.82M | 0.78% |
15,435
-350
| -2% | -$64K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.74% |
6
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.73% |
917
-120
| -12% | -$348K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $2.6M | 0.72% |
38,992
-1,489
| -4% | -$99.4K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.54M | 0.7% |
64,945
-3,225
| -5% | -$126K |
|
43
Ligand Pharmaceuticals
LGND
$3.15B
| $2.43M | 0.67% |
15,733
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.62% |
23,938
-1,064
| -4% | -$99.3K |
|
45
Nike
NKE
$114B
| $2.12M | 0.58% |
12,717
-180
| -1% | -$30K |
|
46
Applied Materials
AMAT
$128B
| $2.1M | 0.58% |
13,341
-203
| -1% | -$31.9K |
|
47
Adobe
ADBE
$151B
| $2.06M | 0.57% |
3,626
| – | – |
|
48
Verizon
VZ
$186B
| $2.03M | 0.56% |
39,072
-2,106
| -5% | -$109K |
|
49
TJX Companies
TJX
$152B
| $2M | 0.55% |
26,380
+550
| +2% | +$41.8K |
|
50
Costco
COST
$418B
| $1.97M | 0.54% |
3,461
| – | – |
|