CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$242K
3
+$233K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

1
+$563K
2
+$366K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$5.09B
$1.41M 0.43%
15,079
-66
NVR icon
52
NVR
NVR
$18.1B
$1.38M 0.42%
172
V icon
53
Visa
V
$575B
$1.35M 0.41%
3,961
+3
AJG icon
54
Arthur J. Gallagher & Co
AJG
$53.9B
$1.34M 0.4%
4,333
DE icon
55
Deere & Co
DE
$154B
$1.31M 0.4%
2,871
FAST icon
56
Fastenal
FAST
$51.8B
$1.27M 0.38%
25,912
NEE icon
57
NextEra Energy
NEE
$190B
$1.23M 0.37%
16,289
-508
BAC icon
58
Bank of America
BAC
$336B
$1.19M 0.36%
22,971
-118
NVS icon
59
Novartis
NVS
$286B
$1.17M 0.35%
9,120
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$1.15M 0.35%
16,208
-597
COST icon
61
Costco
COST
$435B
$1.15M 0.35%
1,242
CVX icon
62
Chevron
CVX
$393B
$1.14M 0.34%
7,318
-200
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.12M 0.34%
9,425
KO icon
64
Coca-Cola
KO
$327B
$1.07M 0.32%
16,190
-607
PAYC icon
65
Paycom
PAYC
$6.62B
$1.02M 0.31%
4,895
+550
ACN icon
66
Accenture
ACN
$120B
$1M 0.3%
4,057
DIS icon
67
Walt Disney
DIS
$176B
$989K 0.3%
8,642
-397
LLY icon
68
Eli Lilly
LLY
$820B
$985K 0.3%
1,291
-2
PEP icon
69
PepsiCo
PEP
$210B
$933K 0.28%
6,646
LGND icon
70
Ligand Pharmaceuticals
LGND
$4.18B
$914K 0.28%
5,158
-100
GEV icon
71
GE Vernova
GEV
$231B
$891K 0.27%
1,449
-21
FISV
72
Fiserv Inc
FISV
$30.5B
$890K 0.27%
6,900
AMGN icon
73
Amgen
AMGN
$189B
$881K 0.27%
3,122
LOW icon
74
Lowe's Companies
LOW
$130B
$824K 0.25%
3,280
-14
TRN icon
75
Trinity Industries
TRN
$2.41B
$818K 0.25%
29,184
-3,000
1 2
3
4 5