CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.74M | 0.96% |
20,352
-543
| -3% | -$73.2K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.96% |
5,245
+773
| +17% | +$403K |
|
|
28
NVIDIA
NVDA
$4.24T
| $2.6M | 0.91% |
6,152
-680
| -10% | -$288K |
|
29
JPMorgan Chase
JPM
$829B
| $2.58M | 0.91% |
17,765
-700
| -4% | -$102K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.87% |
19,724
-337
| -2% | -$42.4K |
|
31
Pfizer
PFE
$141B
| $2.42M | 0.85% |
66,016
-4,636
| -7% | -$170K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.82% |
19,635
| – | – |
|
33
Dover
DOV
$24.5B
| $2.35M | 0.82% |
15,907
-199
| -1% | -$29.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.8% |
13,763
-280
| -2% | -$46.3K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.76% |
28,265
-1,147
| -4% | -$88.4K |
|
36
United Parcel Service
UPS
$74.1B
| $2.1M | 0.74% |
11,700
-140
| -1% | -$25.1K |
|
37
Adobe
ADBE
$151B
| $2.06M | 0.72% |
4,219
| – | – |
|
38
Caterpillar
CAT
$196B
| $2.05M | 0.72% |
8,349
-250
| -3% | -$61.5K |
|
39
Cencora
COR
$56.5B
| $2.04M | 0.71% |
10,585
| – | – |
|
|
40
UnitedHealth
UNH
$281B
| $2.03M | 0.71% |
4,224
+1,730
| +69% | +$832K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $1.89M | 0.66% |
30,157
-394
| -1% | -$24.7K |
|
42
TJX Companies
TJX
$152B
| $1.75M | 0.61% |
20,682
+5
| +0% | +$424 |
|
43
Applied Materials
AMAT
$128B
| $1.67M | 0.59% |
11,548
-1,575
| -12% | -$228K |
|
44
Qualcomm
QCOM
$173B
| $1.61M | 0.56% |
13,514
-949
| -7% | -$113K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 0.56% |
15,895
-1,120
| -7% | -$113K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.56% |
47,043
-1,193
| -2% | -$40.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.54% |
20,595
-400
| -2% | -$29.7K |
|
48
Coca-Cola
KO
$297B
| $1.52M | 0.53% |
25,242
-1,798
| -7% | -$108K |
|
49
PepsiCo
PEP
$204B
| $1.52M | 0.53% |
8,199
+1
| +0% | +$185 |
|
50
Deere & Co
DE
$129B
| $1.5M | 0.53% |
3,703
+300
| +9% | +$122K |
|