CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
(-6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Markel Group
MKL
|
$429K |
| 3 |
Occidental Petroleum
OXY
|
$266K |
| 4 |
Devon Energy
DVN
|
$256K |
| 5 |
Check Point Software Technologies
CHKP
|
$90.7K |
Top Sells
| 1 |
Sanofi
SNY
|
$274K |
| 2 |
Owens & Minor
OMI
|
$233K |
| 3 |
Clorox
CLX
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.59M | 1.04% |
46,000
-2,300
| -5% | -$129K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.99% |
4,832
-20
| -0.4% | -$10.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.92% |
13,982
-100
| -0.7% | -$16.3K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.27M | 0.91% |
24,969
-100
| -0.4% | -$9.09K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.88% |
30,979
-550
| -2% | -$38.6K |
|
31
JPMorgan Chase
JPM
$829B
| $2.01M | 0.81% |
19,186
-350
| -2% | -$36.6K |
|
32
United Parcel Service
UPS
$74.1B
| $1.95M | 0.79% |
12,081
-155
| -1% | -$25K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $1.9M | 0.77% |
33,826
-188
| -0.6% | -$10.6K |
|
34
Dover
DOV
$24.5B
| $1.89M | 0.76% |
16,204
-174
| -1% | -$20.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87M | 0.75% |
19,540
+18,559
| +1,892% | +$1.78M |
|
36
Qualcomm
QCOM
$171B
| $1.67M | 0.67% |
14,760
-450
| -3% | -$50.9K |
|
37
Oracle
ORCL
$633B
| $1.67M | 0.67% |
27,280
-245
| -0.9% | -$15K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.65% |
4
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.65% |
20,738
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.65% |
17,735
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.61M | 0.65% |
17,021
-70
| -0.4% | -$6.61K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.55M | 0.62% |
51,145
-1,150
| -2% | -$34.9K |
|
43
Coca-Cola
KO
$297B
| $1.51M | 0.61% |
27,028
-272
| -1% | -$15.2K |
|
44
Cencora
COR
$56.5B
| $1.47M | 0.59% |
10,835
| – | – |
|
45
Caterpillar
CAT
$196B
| $1.41M | 0.57% |
8,599
-100
| -1% | -$16.4K |
|
46
PepsiCo
PEP
$204B
| $1.34M | 0.54% |
8,232
| – | – |
|
47
Bank of America
BAC
$373B
| $1.34M | 0.54% |
44,482
-54
| -0.1% | -$1.63K |
|
48
Union Pacific
UNP
$133B
| $1.34M | 0.54% |
6,888
-10
| -0.1% | -$1.95K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.54% |
18,862
| – | – |
|
50
Ligand Pharmaceuticals
LGND
$3.15B
| $1.34M | 0.54% |
15,533
-200
| -1% | -$17.2K |
|