CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Capital One
COF
|
$406K |
| 3 |
Atlantic Union Bankshares
AUB
|
$275K |
| 4 |
Truist Financial
TFC
|
$250K |
| 5 |
Argan
AGX
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$406K |
| 4 |
Cisco
CSCO
|
$323K |
| 5 |
DFS
Discover Financial Services
DFS
|
$321K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.39M | 0.44% |
4,333
-65
| -1% | -$20.8K |
|
52
Arcosa
ACA
$4.77B
| $1.31M | 0.41% |
15,145
-1,465
| -9% | -$127K |
|
53
NVR
NVR
$23.5B
| $1.27M | 0.4% |
172
+11
| +7% | +$81.3K |
|
54
Micron Technology
MU
$143B
| $1.24M | 0.39% |
10,045
-75
| -0.7% | -$9.24K |
|
55
Costco
COST
$426B
| $1.23M | 0.39% |
1,242
+2
| +0.2% | +$1.98K |
|
56
Accenture
ACN
$156B
| $1.21M | 0.38% |
4,057
-249
| -6% | -$74.4K |
|
57
Intel
INTC
$106B
| $1.19M | 0.38% |
53,250
-1,871
| -3% | -$41.9K |
|
58
Fiserv
FI
$73.1B
| $1.19M | 0.37% |
6,900
-265
| -4% | -$45.7K |
|
59
Coca-Cola
KO
$293B
| $1.19M | 0.37% |
16,797
-8
| -0% | -$566 |
|
60
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.37% |
16,797
| – | – |
|
61
Walt Disney
DIS
$212B
| $1.12M | 0.35% |
9,039
-330
| -4% | -$40.9K |
|
62
Novartis
NVS
$251B
| $1.1M | 0.35% |
9,120
| – | – |
|
63
Bank of America
BAC
$367B
| $1.09M | 0.34% |
23,089
-610
| -3% | -$28.9K |
|
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.09M | 0.34% |
16,805
+202
| +1% | +$13.1K |
|
65
Fastenal
FAST
$54.7B
| $1.09M | 0.34% |
25,912
-1,000
| -4% | -$42K |
|
66
Chevron
CVX
$311B
| $1.08M | 0.34% |
7,518
+232
| +3% | +$33.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.03M | 0.32% |
9,425
-73
| -0.8% | -$7.98K |
|
68
Eli Lilly
LLY
$653B
| $1.01M | 0.32% |
1,293
+11
| +0.9% | +$8.58K |
|
69
Paycom
PAYC
$12.5B
| $1.01M | 0.32% |
4,345
-90
| -2% | -$20.8K |
|
70
PepsiCo
PEP
$201B
| $878K | 0.28% |
6,646
-377
| -5% | -$49.8K |
|
71
Amgen
AMGN
$152B
| $872K | 0.27% |
3,122
| – | – |
|
72
Trinity Industries
TRN
$2.3B
| $869K | 0.27% |
32,184
-2,598
| -7% | -$70.2K |
|
73
Southern Company
SO
$101B
| $806K | 0.25% |
8,777
| – | – |
|
74
GE Vernova
GEV
$157B
| $778K | 0.24% |
1,470
+46
| +3% | +$24.3K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $748K | 0.24% |
1,013
+120
| +13% | +$88.6K |
|