CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $1.09M | 0.56% |
9,380
+944
| +11% | +$109K |
|
52
Wells Fargo
WFC
$261B
| $1.08M | 0.56% |
19,551
+300
| +2% | +$16.5K |
|
53
Coca-Cola
KO
$296B
| $1.08M | 0.56% |
25,933
+1,673
| +7% | +$69.4K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.54% |
17,984
+1,650
| +10% | +$94.4K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.01M | 0.52% |
47,553
+4,751
| +11% | +$101K |
|
56
Lowe's Companies
LOW
$145B
| $993K | 0.52% |
13,964
| – | – |
|
|
57
IBM
IBM
$224B
| – | – |
-5,812
| Closed | -$923K |
|
58
Baxter International
BAX
$12.4B
| $960K | 0.5% |
21,640
-143
| -0.7% | -$6.34K |
|
59
RTX Corp
RTX
$211B
| $957K | 0.5% |
8,730
+1,405
| +19% | +$154K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $912K | 0.47% |
7,632
+1,270
| +20% | +$152K |
|
|
61
Southern Company
SO
$101B
| $828K | 0.43% |
16,828
+6,475
| +63% | +$319K |
|
62
Sanofi
SNY
$120B
| $816K | 0.42% |
20,168
-2,988
| -13% | -$121K |
|
63
Kroger
KR
$45.2B
| $813K | 0.42% |
23,556
+5,100
| +28% | +$176K |
|
64
Union Pacific
UNP
$131B
| $775K | 0.4% |
7,477
-140
| -2% | -$14.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.54T
| $746K | 0.39% |
942
+174
| +23% | +$138K |
|
66
Caterpillar
CAT
$194B
| $724K | 0.38% |
7,807
-100
| -1% | -$9.27K |
|
67
PepsiCo
PEP
$206B
| $713K | 0.37% |
6,816
-31
| -0.5% | -$3.24K |
|
68
McDonald's
MCD
$225B
| $707K | 0.37% |
5,810
+409
| +8% | +$49.8K |
|
69
Chevron
CVX
$324B
| $698K | 0.36% |
5,932
+473
| +9% | +$55.7K |
|
70
Fastenal
FAST
$56.4B
| $686K | 0.36% |
14,600
-400
| -3% | -$18.8K |
|
71
iShares China Large-Cap ETF
FXI
$6.68B
| $667K | 0.35% |
19,225
+700
| +4% | +$24.3K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $659K | 0.34% |
17,850
+1,025
| +6% | +$37.8K |
|
73
Fiserv
FI
$73.6B
| $638K | 0.33% |
5,999
-398
| -6% | -$42.3K |
|
|
74
Amgen
AMGN
$154B
| $636K | 0.33% |
4,348
+2,370
| +120% | +$347K |
|
75
Realty Income
O
$52.6B
| $633K | 0.33% |
11,014
+5,200
| +89% | +$299K |
|