CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.92M | 0.94% |
35,546
-5,764
| -14% | -$473K |
|
27
JPMorgan Chase
JPM
$819B
| $2.66M | 0.86% |
19,536
-1,950
| -9% | -$266K |
|
28
United Parcel Service
UPS
$71.9B
| $2.62M | 0.85% |
12,235
-1,300
| -10% | -$279K |
|
29
Dover
DOV
$23.9B
| $2.59M | 0.83% |
16,478
-2,649
| -14% | -$416K |
|
30
Biogen
BIIB
$20.2B
| $2.53M | 0.82% |
11,999
-1,430
| -11% | -$301K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.5M | 0.81% |
14,082
-2,880
| -17% | -$510K |
|
32
Colgate-Palmolive
CL
$68B
| $2.49M | 0.8% |
32,879
-3,650
| -10% | -$277K |
|
33
Public Service Enterprise Group
PEG
$40.7B
| $2.43M | 0.78% |
34,652
-4,340
| -11% | -$304K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.78% |
4,099
-180
| -4% | -$106K |
|
35
Walt Disney
DIS
$211B
| $2.42M | 0.78% |
17,646
-1,170
| -6% | -$160K |
|
36
Qualcomm
QCOM
$170B
| $2.32M | 0.75% |
15,210
-225
| -1% | -$34.4K |
|
|
37
Oracle
ORCL
$627B
| $2.28M | 0.73% |
27,520
-68,831
| -71% | -$5.7M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.68% |
4
-2
| -33% | -$1.06M |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.05M | 0.66% |
737
-180
| -20% | -$501K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2M | 0.65% |
52,295
-12,650
| -19% | -$485K |
|
41
Caterpillar
CAT
$194B
| $1.94M | 0.63% |
8,699
+300
| +4% | +$66.8K |
|
42
Trinity Industries
TRN
$2.29B
| $1.92M | 0.62% |
55,853
-5,639
| -9% | -$194K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.61% |
17,735
-300
| -2% | -$32.1K |
|
44
Union Pacific
UNP
$131B
| $1.89M | 0.61% |
6,898
-500
| -7% | -$137K |
|
45
Bank of America
BAC
$371B
| $1.84M | 0.59% |
44,536
-35,284
| -44% | -$1.45M |
|
46
Ligand Pharmaceuticals
LGND
$3.17B
| $1.77M | 0.57% |
15,733
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.57% |
20,738
-3,200
| -13% | -$271K |
|
48
NVIDIA
NVDA
$4.12T
| $1.75M | 0.56% |
6,412
| – | – |
|
49
Applied Materials
AMAT
$125B
| $1.75M | 0.56% |
13,263
-78
| -0.6% | -$10.3K |
|
50
Verizon
VZ
$184B
| $1.74M | 0.56% |
34,212
-4,860
| -12% | -$248K |
|