CPA
Court Place Advisors Portfolio holdings
AUM $318M
1-Year Return
17.92%
This Quarter Return
+0.49%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$301M
AUM Growth
-$6.87M
(-2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$220K |
| 2 |
Bank of New York Mellon
BK
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
NVR
NVR
|
+$108K |
| 5 |
McDonald's
MCD
|
+$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$529K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
Cisco
CSCO
|
+$293K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.88M | 0.96% |
18,646
-409
| -2% | -$63.2K |
|
27
Cencora
COR
$56.8B
| $2.87M | 0.95% |
10,335
-8
| -0.1% | -$2.23K |
|
|
28
UnitedHealth
UNH
$316B
| $2.56M | 0.85% |
4,882
+223
| +5% | +$117K |
|
29
Intuitive Surgical
ISRG
$156B
| $2.5M | 0.83% |
5,040
-120
| -2% | -$59.4K |
|
30
Merck
MRK
$203B
| $2.48M | 0.82% |
27,617
-1,368
| -5% | -$123K |
|
31
Thermo Fisher Scientific
TMO
$179B
| $2.31M | 0.77% |
4,636
-114
| -2% | -$56.7K |
|
32
Dover
DOV
$23.6B
| $2.22M | 0.74% |
12,617
-340
| -3% | -$59.7K |
|
33
Caterpillar
CAT
$204B
| $2.19M | 0.73% |
6,635
-276
| -4% | -$91K |
|
34
TJX Companies
TJX
$157B
| $2.16M | 0.72% |
17,765
-997
| -5% | -$121K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.4B
| $2.12M | 0.7% |
42,541
+6
| +0% | +$299 |
|
36
CVS Health
CVS
$93.2B
| $2.06M | 0.68% |
30,342
-1,763
| -5% | -$119K |
|
37
Colgate-Palmolive
CL
$66.5B
| $2.05M | 0.68% |
21,900
-777
| -3% | -$72.8K |
|
38
Qualcomm
QCOM
$173B
| $1.95M | 0.65% |
12,725
-233
| -2% | -$35.8K |
|
39
Adobe
ADBE
$147B
| $1.95M | 0.65% |
5,082
-200
| -4% | -$76.7K |
|
40
Public Service Enterprise Group
PEG
$41.4B
| $1.93M | 0.64% |
23,481
+41
| +0.2% | +$3.37K |
|
|
41
McDonald's
MCD
$216B
| $1.81M | 0.6% |
5,786
+330
| +6% | +$103K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.57% |
10,336
-157
| -1% | -$26K |
|
43
Fiserv
FI
$72.3B
| $1.58M | 0.52% |
7,165
+67
| +0.9% | +$14.8K |
|
44
Eaton
ETN
$146B
| $1.58M | 0.52% |
5,819
| – | – |
|
45
Union Pacific
UNP
$128B
| $1.54M | 0.51% |
6,527
-30
| -0.5% | -$7.09K |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.51% |
12,646
-45
| -0.4% | -$5.45K |
|
47
Arthur J. Gallagher & Co
AJG
$74.1B
| $1.52M | 0.5% |
4,398
+90
| +2% | +$31.1K |
|
48
PNC Financial Services
PNC
$79.6B
| $1.5M | 0.5% |
8,544
-359
| -4% | -$63.1K |
|
49
Visa
V
$658B
| $1.38M | 0.46% |
3,945
+192
| +5% | +$67.3K |
|
50
Deere & Co
DE
$127B
| $1.35M | 0.45% |
2,871
-250
| -8% | -$117K |
|