CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $3.16M | 0.99% |
18,395
-751
| -4% | -$129K |
|
27
Adobe
ADBE
$145B
| $3.12M | 0.98% |
5,622
+445
| +9% | +$247K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $2.77M | 0.87% |
5,016
+335
| +7% | +$185K |
|
29
CVS Health
CVS
$94.1B
| $2.75M | 0.86% |
46,533
+145
| +0.3% | +$8.56K |
|
|
30
Applied Materials
AMAT
$125B
| $2.71M | 0.85% |
11,498
+2,700
| +31% | +$637K |
|
31
Caterpillar
CAT
$194B
| $2.65M | 0.83% |
7,964
-99
| -1% | -$33K |
|
32
Dover
DOV
$24B
| $2.65M | 0.83% |
14,690
+226
| +2% | +$40.8K |
|
33
Intel
INTC
$105B
| $2.49M | 0.78% |
80,456
+819
| +1% | +$25.4K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.77% |
4
+3
| +300% | +$1.84M |
|
35
Intuitive Surgical
ISRG
$167B
| $2.43M | 0.76% |
5,455
+360
| +7% | +$160K |
|
36
UnitedHealth
UNH
$282B
| $2.42M | 0.76% |
4,759
-70
| -1% | -$35.7K |
|
37
Cencora
COR
$57.3B
| $2.38M | 0.75% |
10,585
+550
| +5% | +$124K |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $2.37M | 0.74% |
4,337
+16
| +0.4% | +$8.76K |
|
39
Qualcomm
QCOM
$168B
| $2.31M | 0.73% |
11,618
-1,124
| -9% | -$224K |
|
40
Colgate-Palmolive
CL
$68.3B
| $2.28M | 0.71% |
23,447
-1,344
| -5% | -$130K |
|
41
Eaton
ETN
$133B
| $2.21M | 0.69% |
7,039
+450
| +7% | +$141K |
|
42
TJX Companies
TJX
$154B
| $2.2M | 0.69% |
20,003
-346
| -2% | -$38.1K |
|
43
Biogen
BIIB
$20.1B
| $2.13M | 0.67% |
9,173
-15
| -0.2% | -$3.48K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.58% |
12,675
+2,927
| +30% | +$428K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.79M | 0.56% |
43,471
+407
| +0.9% | +$16.7K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $1.78M | 0.56% |
24,191
-1,794
| -7% | -$132K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | 0.49% |
14,365
-504
| -3% | -$54.8K |
|
|
48
PNC Financial Services
PNC
$79.9B
| $1.52M | 0.48% |
9,803
-9,972
| -50% | -$1.55M |
|
49
Union Pacific
UNP
$130B
| $1.5M | 0.47% |
6,630
+618
| +10% | +$140K |
|
50
Deere & Co
DE
$129B
| $1.49M | 0.47% |
3,993
+290
| +8% | +$108K |
|