CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.2M | 1.03% |
19,775
-214
| -1% | -$34.6K |
|
27
Oracle
ORCL
$635B
| $3.06M | 0.99% |
24,345
-1,099
| -4% | -$138K |
|
28
JPMorgan Chase
JPM
$829B
| $3.06M | 0.99% |
15,253
-2,350
| -13% | -$471K |
|
29
Caterpillar
CAT
$196B
| $2.95M | 0.95% |
8,063
-276
| -3% | -$101K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.9% |
18,495
-1,000
| -5% | -$151K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.88% |
4,681
-420
| -8% | -$244K |
|
|
32
Adobe
ADBE
$151B
| $2.61M | 0.84% |
5,177
+985
| +23% | +$497K |
|
33
Dover
DOV
$24.5B
| $2.56M | 0.83% |
14,464
-1,020
| -7% | -$181K |
|
34
Cencora
COR
$56.5B
| $2.44M | 0.79% |
10,035
-550
| -5% | -$134K |
|
|
35
UnitedHealth
UNH
$281B
| $2.39M | 0.77% |
4,829
+595
| +14% | +$294K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.73% |
+4,321
| New | +$2.27M |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.23M | 0.72% |
24,791
-1,506
| -6% | -$136K |
|
38
Qualcomm
QCOM
$173B
| $2.16M | 0.7% |
12,742
-374
| -3% | -$63.3K |
|
39
TJX Companies
TJX
$152B
| $2.06M | 0.67% |
20,349
-217
| -1% | -$22K |
|
40
Eaton
ETN
$136B
| $2.06M | 0.66% |
6,589
-450
| -6% | -$141K |
|
41
Intuitive Surgical
ISRG
$170B
| $2.03M | 0.66% |
5,095
-755
| -13% | -$301K |
|
42
Biogen
BIIB
$19.4B
| $1.98M | 0.64% |
9,188
-1,285
| -12% | -$277K |
|
43
Applied Materials
AMAT
$128B
| $1.81M | 0.59% |
8,798
-2,700
| -23% | -$557K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.59% |
43,064
-1,494
| -3% | -$62.9K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 0.56% |
25,985
-2,893
| -10% | -$193K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.53% |
14,869
-395
| -3% | -$43.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.5% |
9,748
-3,577
| -27% | -$566K |
|
48
Arcosa
ACA
$4.85B
| $1.54M | 0.5% |
17,940
-965
| -5% | -$82.9K |
|
49
Deere & Co
DE
$129B
| $1.52M | 0.49% |
3,703
-300
| -7% | -$123K |
|
50
Union Pacific
UNP
$133B
| $1.48M | 0.48% |
6,012
-610
| -9% | -$150K |
|