CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$207K
3
+$117K
4
NVR icon
NVR
NVR
+$108K
5
MCD icon
McDonald's
MCD
+$103K

Top Sells

1
+$529K
2
+$493K
3
+$296K
4
CSCO icon
Cisco
CSCO
+$293K
5
JKHY icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.37T
$2.88M 0.96%
18,646
-409
COR icon
27
Cencora
COR
$66.4B
$2.87M 0.95%
10,335
-8
UNH icon
28
UnitedHealth
UNH
$313B
$2.56M 0.85%
4,882
+223
ISRG icon
29
Intuitive Surgical
ISRG
$190B
$2.5M 0.83%
5,040
-120
MRK icon
30
Merck
MRK
$213B
$2.48M 0.82%
27,617
-1,368
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.77%
4,636
-114
DOV icon
32
Dover
DOV
$25B
$2.22M 0.74%
12,617
-340
CAT icon
33
Caterpillar
CAT
$272B
$2.19M 0.73%
6,635
-276
TJX icon
34
TJX Companies
TJX
$157B
$2.16M 0.72%
17,765
-997
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.8B
$2.12M 0.7%
42,541
+6
CVS icon
36
CVS Health
CVS
$98.9B
$2.06M 0.68%
30,342
-1,763
CL icon
37
Colgate-Palmolive
CL
$61.4B
$2.05M 0.68%
21,900
-777
QCOM icon
38
Qualcomm
QCOM
$195B
$1.95M 0.65%
12,725
-233
ADBE icon
39
Adobe
ADBE
$143B
$1.95M 0.65%
5,082
-200
PEG icon
40
Public Service Enterprise Group
PEG
$40.3B
$1.93M 0.64%
23,481
+41
MCD icon
41
McDonald's
MCD
$213B
$1.81M 0.6%
5,786
+330
JNJ icon
42
Johnson & Johnson
JNJ
$453B
$1.71M 0.57%
10,336
-157
FI icon
43
Fiserv
FI
$35.9B
$1.58M 0.52%
7,165
+67
ETN icon
44
Eaton
ETN
$150B
$1.58M 0.52%
5,819
UNP icon
45
Union Pacific
UNP
$130B
$1.54M 0.51%
6,527
-30
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.4B
$1.53M 0.51%
12,646
-45
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64B
$1.52M 0.5%
4,398
+90
PNC icon
48
PNC Financial Services
PNC
$71.6B
$1.5M 0.5%
8,544
-359
V icon
49
Visa
V
$656B
$1.38M 0.46%
3,945
+192
DE icon
50
Deere & Co
DE
$125B
$1.35M 0.45%
2,871
-250
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