CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.99M | 0.98% |
17,603
-75
| -0.4% | -$12.8K |
|
27
NVIDIA
NVDA
$4.24T
| $2.96M | 0.97% |
5,982
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.9% |
19,495
| – | – |
|
29
Biogen
BIIB
$19.4B
| $2.71M | 0.89% |
10,473
-163
| -2% | -$42.2K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.89% |
5,101
-104
| -2% | -$55.2K |
|
31
Oracle
ORCL
$635B
| $2.68M | 0.88% |
25,444
| – | – |
|
32
Adobe
ADBE
$151B
| $2.5M | 0.82% |
4,192
| – | – |
|
33
Caterpillar
CAT
$196B
| $2.47M | 0.81% |
8,339
-10
| -0.1% | -$2.96K |
|
34
Dover
DOV
$24.5B
| $2.38M | 0.78% |
15,484
-299
| -2% | -$46K |
|
35
UnitedHealth
UNH
$281B
| $2.23M | 0.73% |
4,234
+50
| +1% | +$26.3K |
|
36
Cencora
COR
$56.5B
| $2.17M | 0.71% |
10,585
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.71% |
4
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.69% |
26,297
-1,824
| -6% | -$145K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.69% |
13,325
-360
| -3% | -$56.4K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.65% |
5,850
-260
| -4% | -$87.7K |
|
41
TJX Companies
TJX
$152B
| $1.93M | 0.63% |
20,566
+4
| +0% | +$375 |
|
42
Qualcomm
QCOM
$173B
| $1.9M | 0.62% |
13,116
-299
| -2% | -$43.2K |
|
43
Applied Materials
AMAT
$128B
| $1.86M | 0.61% |
11,498
-50
| -0.4% | -$8.1K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.77M | 0.58% |
28,878
-793
| -3% | -$48.5K |
|
45
United Parcel Service
UPS
$74.1B
| $1.76M | 0.58% |
11,167
-489
| -4% | -$76.9K |
|
46
Eaton
ETN
$136B
| $1.7M | 0.56% |
7,039
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.55% |
44,558
-2,392
| -5% | -$89.9K |
|
48
Union Pacific
UNP
$133B
| $1.63M | 0.53% |
6,622
-6
| -0.1% | -$1.47K |
|
49
Deere & Co
DE
$129B
| $1.6M | 0.53% |
4,003
+300
| +8% | +$120K |
|
50
Arcosa
ACA
$4.85B
| $1.56M | 0.51% |
18,905
-859
| -4% | -$71K |
|