CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.69M | 0.96% |
25,444
-159
| -0.6% | -$16.8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.94% |
5,205
-40
| -0.8% | -$20.2K |
|
28
NVIDIA
NVDA
$4.24T
| $2.6M | 0.92% |
5,982
-170
| -3% | -$73.9K |
|
29
JPMorgan Chase
JPM
$829B
| $2.56M | 0.91% |
17,678
-87
| -0.5% | -$12.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.91% |
19,495
-140
| -0.7% | -$18.3K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.87% |
19,989
+265
| +1% | +$32.5K |
|
32
Caterpillar
CAT
$196B
| $2.28M | 0.81% |
8,349
| – | – |
|
33
Dover
DOV
$24.5B
| $2.2M | 0.78% |
15,783
-124
| -0.8% | -$17.3K |
|
34
Adobe
ADBE
$151B
| $2.14M | 0.76% |
4,192
-27
| -0.6% | -$13.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.76% |
13,685
-78
| -0.6% | -$12.1K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.76% |
+4
| New | +$2.13M |
|
37
UnitedHealth
UNH
$281B
| $2.11M | 0.75% |
4,184
-40
| -0.9% | -$20.2K |
|
38
Pfizer
PFE
$141B
| $2M | 0.71% |
60,442
-5,574
| -8% | -$185K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2M | 0.71% |
28,121
-144
| -0.5% | -$10.2K |
|
40
Cencora
COR
$56.5B
| $1.91M | 0.68% |
10,585
| – | – |
|
41
TJX Companies
TJX
$152B
| $1.83M | 0.65% |
20,562
-120
| -0.6% | -$10.7K |
|
42
United Parcel Service
UPS
$74.1B
| $1.82M | 0.65% |
11,656
-44
| -0.4% | -$6.86K |
|
|
43
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.63% |
+6,110
| New | +$1.79M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.69M | 0.6% |
29,671
-486
| -2% | -$27.7K |
|
45
Applied Materials
AMAT
$128B
| $1.6M | 0.57% |
11,548
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.55% |
15,775
-120
| -0.8% | -$11.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.55% |
46,950
-93
| -0.2% | -$3.09K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.55% |
3,603
+2,844
| +375% | +$1.22M |
|
49
Eaton
ETN
$136B
| $1.5M | 0.53% |
7,039
| – | – |
|
50
Qualcomm
QCOM
$173B
| $1.49M | 0.53% |
13,415
-99
| -0.7% | -$11K |
|