CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.73M | 0.99% |
104,902
-4,847
| -4% | -$126K |
|
27
JPMorgan Chase
JPM
$823B
| $2.57M | 0.93% |
19,175
-11
| -0.1% | -$1.48K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.92% |
4,602
-230
| -5% | -$127K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.9% |
14,068
+86
| +0.6% | +$15.2K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.36M | 0.86% |
24,969
| – | – |
|
31
Colgate-Palmolive
CL
$68.2B
| $2.34M | 0.85% |
30,759
-220
| -0.7% | -$16.8K |
|
32
Dover
DOV
$24B
| $2.19M | 0.8% |
16,205
+1
| +0% | +$135 |
|
33
Oracle
ORCL
$630B
| $2.12M | 0.77% |
27,137
-143
| -0.5% | -$11.1K |
|
34
United Parcel Service
UPS
$72B
| $2.1M | 0.76% |
12,085
+4
| +0% | +$695 |
|
35
Caterpillar
CAT
$194B
| $2.06M | 0.75% |
8,599
| – | – |
|
36
Public Service Enterprise Group
PEG
$40.7B
| $1.9M | 0.69% |
32,440
-1,386
| -4% | -$81.3K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.68% |
4
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $1.85M | 0.67% |
17,738
+3
| +0% | +$313 |
|
39
Cencora
COR
$57.3B
| $1.8M | 0.65% |
10,835
| – | – |
|
40
NextEra Energy, Inc.
NEE
$149B
| $1.76M | 0.64% |
20,995
+257
| +1% | +$21.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.73M | 0.63% |
19,635
+95
| +0.5% | +$8.38K |
|
42
Coca-Cola
KO
$297B
| $1.71M | 0.62% |
26,915
-113
| -0.4% | -$7.19K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.61% |
49,393
-1,752
| -3% | -$59.9K |
|
44
TJX Companies
TJX
$154B
| $1.66M | 0.6% |
20,833
+3
| +0% | +$239 |
|
45
Qualcomm
QCOM
$171B
| $1.61M | 0.58% |
14,662
-98
| -0.7% | -$10.8K |
|
46
Trinity Industries
TRN
$2.3B
| $1.6M | 0.58% |
54,010
-245
| -0.5% | -$7.25K |
|
47
PepsiCo
PEP
$206B
| $1.5M | 0.54% |
8,278
+46
| +0.6% | +$8.31K |
|
48
Deere & Co
DE
$128B
| $1.46M | 0.53% |
3,403
| – | – |
|
49
Adobe
ADBE
$146B
| $1.42M | 0.51% |
4,219
-50
| -1% | -$16.8K |
|
50
Union Pacific
UNP
$131B
| $1.41M | 0.51% |
6,828
-60
| -0.9% | -$12.4K |
|