CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.83M | 1.02% |
43,801
-1,500
| -3% | -$96.8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.93% |
4,472
-130
| -3% | -$74.9K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.92% |
20,061
| – | – |
|
29
Dover
DOV
$24.5B
| $2.45M | 0.89% |
16,106
-99
| -0.6% | -$15K |
|
30
JPMorgan Chase
JPM
$829B
| $2.41M | 0.87% |
18,465
-710
| -4% | -$92.5K |
|
31
Oracle
ORCL
$635B
| $2.4M | 0.87% |
25,803
-1,334
| -5% | -$124K |
|
32
United Parcel Service
UPS
$74.1B
| $2.3M | 0.83% |
11,840
-245
| -2% | -$47.5K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.8% |
29,412
-1,347
| -4% | -$101K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.79% |
14,043
-25
| -0.2% | -$3.88K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.74% |
19,635
| – | – |
|
36
Caterpillar
CAT
$196B
| $1.97M | 0.71% |
8,599
| – | – |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.69% |
30,551
-1,889
| -6% | -$118K |
|
38
NVIDIA
NVDA
$4.24T
| $1.9M | 0.69% |
6,832
-100
| -1% | -$27.8K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.67% |
4
| – | – |
|
40
Qualcomm
QCOM
$173B
| $1.85M | 0.67% |
14,463
-199
| -1% | -$25.4K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.73M | 0.63% |
17,015
-723
| -4% | -$73.5K |
|
42
Cencora
COR
$56.5B
| $1.69M | 0.61% |
10,585
-250
| -2% | -$40K |
|
43
Coca-Cola
KO
$297B
| $1.68M | 0.61% |
27,040
+125
| +0.5% | +$7.75K |
|
44
Adobe
ADBE
$151B
| $1.63M | 0.59% |
4,219
| – | – |
|
45
TJX Companies
TJX
$152B
| $1.62M | 0.59% |
20,677
-156
| -0.7% | -$12.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.59% |
20,995
| – | – |
|
47
Applied Materials
AMAT
$128B
| $1.61M | 0.58% |
13,123
-50
| -0.4% | -$6.14K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.56% |
48,236
-1,157
| -2% | -$37.2K |
|
49
PepsiCo
PEP
$204B
| $1.49M | 0.54% |
8,198
-80
| -1% | -$14.6K |
|
50
Walt Disney
DIS
$213B
| $1.47M | 0.53% |
14,725
-610
| -4% | -$61.1K |
|