CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$13.9M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$1.39M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
DuPont de Nemours
DD
|
$502K |
| 4 |
Designer Brands
DBI
|
$425K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$403K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$457K |
| 2 |
Reaves Utility Income Fund
UTG
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$159K |
| 4 |
Aflac
AFL
|
$142K |
| 5 |
Qualcomm
QCOM
|
$117K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.55% |
14,390
-300
| -2% | -$25.8K |
|
52
Walt Disney
DIS
$214B
| $1.2M | 0.54% |
12,214
-348
| -3% | -$34.3K |
|
53
Coca-Cola
KO
$294B
| $1.12M | 0.5% |
24,935
-598
| -2% | -$26.9K |
|
54
Lowe's Companies
LOW
$148B
| $1.12M | 0.5% |
13,998
| – | – |
|
55
Wells Fargo
WFC
$262B
| $1.11M | 0.5% |
20,190
+122
| +0.6% | +$6.73K |
|
56
PepsiCo
PEP
$201B
| $1.08M | 0.48% |
9,687
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.47% |
29,040
-472
| -2% | -$17.3K |
|
58
Caterpillar
CAT
$197B
| $1.03M | 0.46% |
8,242
+385
| +5% | +$48K |
|
59
RTX Corp
RTX
$212B
| $990K | 0.44% |
13,554
| – | – |
|
60
Sanofi
SNY
$111B
| $964K | 0.43% |
19,361
-300
| -2% | -$14.9K |
|
|
61
Qualcomm
QCOM
$172B
| $944K | 0.42% |
18,212
-2,260
| -11% | -$117K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $920K | 0.41% |
48,554
+727
| +2% | +$13.8K |
|
63
McDonald's
MCD
$226B
| $886K | 0.39% |
5,657
-200
| -3% | -$31.3K |
|
64
Union Pacific
UNP
$132B
| $866K | 0.39% |
7,466
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $854K | 0.38% |
17,540
-500
| -3% | -$24.3K |
|
66
iShares China Large-Cap ETF
FXI
$6.55B
| $847K | 0.38% |
19,225
| – | – |
|
67
Southern Company
SO
$101B
| $843K | 0.38% |
17,151
+456
| +3% | +$22.4K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $840K | 0.37% |
18,205
+305
| +2% | +$14.1K |
|
69
IBM
IBM
$230B
| $793K | 0.35% |
5,721
-393
| -6% | -$54.5K |
|
70
Amgen
AMGN
$151B
| $792K | 0.35% |
4,248
| – | – |
|
71
Chevron
CVX
$318B
| $788K | 0.35% |
6,702
-16
| -0.2% | -$1.88K |
|
72
Fiserv
FI
$74B
| $767K | 0.34% |
11,898
-100
| -0.8% | -$6.45K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $715K | 0.32% |
18,830
+5,890
| +46% | +$224K |
|
74
Corning
GLW
$59.7B
| $714K | 0.32% |
23,850
+500
| +2% | +$15K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $699K | 0.31% |
15,596
+2,035
| +15% | +$91.2K |
|