CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.75M | 0.89% |
15,472
-2,023
| -12% | -$359K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.88% |
4
| – | – |
|
28
Intuitive Surgical
ISRG
$167B
| $2.69M | 0.87% |
5,160
-150
| -3% | -$78.3K |
|
29
Caterpillar
CAT
$194B
| $2.51M | 0.81% |
6,911
-708
| -9% | -$257K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.8% |
4,750
-256
| -5% | -$133K |
|
31
Dover
DOV
$23.9B
| $2.43M | 0.79% |
12,957
-1,534
| -11% | -$288K |
|
32
UnitedHealth
UNH
$280B
| $2.36M | 0.76% |
4,659
-30
| -0.6% | -$15.2K |
|
33
Adobe
ADBE
$146B
| $2.35M | 0.76% |
5,282
-290
| -5% | -$129K |
|
34
Cencora
COR
$57.2B
| $2.32M | 0.75% |
10,343
-92
| -0.9% | -$20.7K |
|
35
TJX Companies
TJX
$154B
| $2.27M | 0.74% |
18,762
-995
| -5% | -$120K |
|
36
Colgate-Palmolive
CL
$68B
| $2.06M | 0.67% |
22,677
-522
| -2% | -$47.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.06M | 0.67% |
42,535
-942
| -2% | -$45.5K |
|
38
Qualcomm
QCOM
$170B
| $1.99M | 0.65% |
12,958
-326
| -2% | -$50.1K |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $1.98M | 0.64% |
23,440
-756
| -3% | -$63.9K |
|
40
Eaton
ETN
$133B
| $1.93M | 0.63% |
5,819
-1,070
| -16% | -$355K |
|
41
PNC Financial Services
PNC
$80.4B
| $1.72M | 0.56% |
8,903
-470
| -5% | -$90.6K |
|
42
Arcosa
ACA
$4.73B
| $1.65M | 0.53% |
17,043
-238
| -1% | -$23K |
|
43
McDonald's
MCD
$225B
| $1.58M | 0.51% |
5,456
-63
| -1% | -$18.3K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.49% |
10,493
-1,782
| -15% | -$258K |
|
45
Union Pacific
UNP
$131B
| $1.5M | 0.48% |
6,557
-33
| -0.5% | -$7.53K |
|
46
Applied Materials
AMAT
$125B
| $1.48M | 0.48% |
9,088
-2,285
| -20% | -$372K |
|
47
Fiserv
FI
$73.5B
| $1.46M | 0.47% |
7,098
-150
| -2% | -$30.8K |
|
48
CVS Health
CVS
$93.5B
| $1.44M | 0.47% |
32,105
-13,595
| -30% | -$610K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.46% |
12,691
-1,566
| -11% | -$176K |
|
50
Accenture
ACN
$158B
| $1.42M | 0.46% |
4,044
-151
| -4% | -$53.1K |
|