CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 2 |
Thermo Fisher Scientific
TMO
|
$409K |
| 3 |
Adobe
ADBE
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Cigna
CI
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$642K |
| 2 |
CERN
Cerner Corp
CERN
|
$299K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$249K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$184B
| $2.64M | 1% |
4,852
+753
| +18% | +$409K |
|
27
Colgate-Palmolive
CL
$68.2B
| $2.53M | 0.96% |
31,529
-1,350
| -4% | -$108K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.95% |
14,082
| – | – |
|
29
Biogen
BIIB
$20.5B
| $2.43M | 0.92% |
11,924
-75
| -0.6% | -$15.3K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.42M | 0.92% |
25,069
-125
| -0.5% | -$12.1K |
|
31
United Parcel Service
UPS
$72.2B
| $2.23M | 0.85% |
12,236
+1
| +0% | +$183 |
|
32
JPMorgan Chase
JPM
$824B
| $2.2M | 0.83% |
19,536
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.81% |
34,014
-638
| -2% | -$40.4K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.81% |
981
+244
| +33% | +$532K |
|
35
Dover
DOV
$24.1B
| $1.99M | 0.75% |
16,378
-100
| -0.6% | -$12.1K |
|
36
Qualcomm
QCOM
$171B
| $1.94M | 0.74% |
15,210
| – | – |
|
37
Oracle
ORCL
$633B
| $1.92M | 0.73% |
27,525
+5
| +0% | +$349 |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.67% |
17,735
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.72M | 0.65% |
27,300
+182
| +0.7% | +$11.4K |
|
40
Verizon
VZ
$185B
| $1.68M | 0.64% |
33,156
-1,056
| -3% | -$53.6K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.65M | 0.62% |
52,295
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.62% |
4
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.61M | 0.61% |
17,091
-555
| -3% | -$52.4K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 0.61% |
20,738
| – | – |
|
|
45
Adobe
ADBE
$147B
| $1.58M | 0.6% |
4,319
+858
| +25% | +$314K |
|
46
Caterpillar
CAT
$195B
| $1.56M | 0.59% |
8,699
| – | – |
|
47
Cencora
COR
$57.2B
| $1.53M | 0.58% |
10,835
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.47M | 0.56% |
6,898
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.55% |
18,862
+300
| +2% | +$23.1K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $1.41M | 0.53% |
15,327
+1,475
| +11% | +$135K |
|