CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.25M | 0.95% |
19,587
+91
| +0.5% | +$15.1K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $3.1M | 0.9% |
5,006
-10
| -0.2% | -$6.19K |
|
28
Caterpillar
CAT
$194B
| $2.98M | 0.87% |
7,619
-345
| -4% | -$135K |
|
29
Adobe
ADBE
$145B
| $2.89M | 0.84% |
5,572
-50
| -0.9% | -$25.9K |
|
30
CVS Health
CVS
$94.1B
| $2.87M | 0.84% |
45,700
-833
| -2% | -$52.4K |
|
31
Dover
DOV
$24B
| $2.78M | 0.81% |
14,491
-199
| -1% | -$38.2K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.81% |
4
| – | – |
|
33
UnitedHealth
UNH
$282B
| $2.74M | 0.8% |
4,689
-70
| -1% | -$40.9K |
|
34
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.76% |
5,310
-145
| -3% | -$71.2K |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $2.5M | 0.73% |
4,337
| – | – |
|
36
Colgate-Palmolive
CL
$68.3B
| $2.41M | 0.7% |
23,199
-248
| -1% | -$25.7K |
|
37
Cencora
COR
$57.3B
| $2.35M | 0.68% |
10,435
-150
| -1% | -$33.8K |
|
38
TJX Companies
TJX
$154B
| $2.32M | 0.68% |
19,757
-246
| -1% | -$28.9K |
|
39
Applied Materials
AMAT
$125B
| $2.3M | 0.67% |
11,373
-125
| -1% | -$25.3K |
|
40
Eaton
ETN
$133B
| $2.28M | 0.67% |
6,889
-150
| -2% | -$49.7K |
|
41
Qualcomm
QCOM
$168B
| $2.26M | 0.66% |
13,284
+1,666
| +14% | +$283K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 0.63% |
24,196
+5
| +0% | +$446 |
|
43
Johnson & Johnson
JNJ
$428B
| $1.99M | 0.58% |
12,275
-400
| -3% | -$64.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.97M | 0.57% |
43,477
+6
| +0% | +$272 |
|
45
Intel
INTC
$105B
| $1.83M | 0.53% |
78,065
-2,391
| -3% | -$56.1K |
|
46
PNC Financial Services
PNC
$79.9B
| $1.73M | 0.51% |
9,373
-430
| -4% | -$79.5K |
|
47
McDonald's
MCD
$225B
| $1.68M | 0.49% |
5,519
-50
| -0.9% | -$15.2K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.49% |
14,257
-108
| -0.8% | -$12.7K |
|
49
Biogen
BIIB
$20.1B
| $1.67M | 0.49% |
8,601
-572
| -6% | -$111K |
|
50
Arcosa
ACA
$4.69B
| $1.64M | 0.48% |
17,281
-15
| -0.1% | -$1.42K |
|