CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.37M | 0.57% |
12,744
+530
| +4% | +$57K |
|
52
Caterpillar
CAT
$194B
| $1.31M | 0.54% |
8,292
+50
| +0.6% | +$7.88K |
|
53
Lowe's Companies
LOW
$145B
| $1.29M | 0.53% |
13,928
-70
| -0.5% | -$6.5K |
|
54
Bristol-Myers Squibb
BMY
$98.1B
| $1.27M | 0.53% |
20,767
+106
| +0.5% | +$6.5K |
|
55
Wells Fargo
WFC
$260B
| $1.21M | 0.5% |
19,990
-200
| -1% | -$12.1K |
|
56
PepsiCo
PEP
$204B
| $1.16M | 0.48% |
9,687
| – | – |
|
57
Coca-Cola
KO
$295B
| $1.15M | 0.48% |
25,089
+154
| +0.6% | +$7.07K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.46% |
7,162
-98
| -1% | -$15.3K |
|
59
RTX Corp
RTX
$210B
| $1.09M | 0.45% |
8,530
| – | – |
|
60
Qualcomm
QCOM
$170B
| $1.03M | 0.42% |
16,076
-2,136
| -12% | -$137K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.01M | 0.41% |
50,107
+1,553
| +3% | +$31.1K |
|
62
Union Pacific
UNP
$131B
| $1M | 0.41% |
7,466
| – | – |
|
63
McDonald's
MCD
$224B
| $974K | 0.4% |
5,657
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $924K | 0.38% |
877
| – | – |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $911K | 0.38% |
18,225
+20
| +0.1% | +$1K |
|
66
iShares China Large-Cap ETF
FXI
$6.64B
| $888K | 0.37% |
19,225
| – | – |
|
67
Chevron
CVX
$319B
| $845K | 0.35% |
6,752
+50
| +0.7% | +$6.26K |
|
68
Sanofi
SNY
$122B
| $828K | 0.34% |
19,261
-100
| -0.5% | -$4.3K |
|
69
Kroger
KR
$44.5B
| $826K | 0.34% |
30,082
-2,802
| -9% | -$76.9K |
|
70
Southern Company
SO
$100B
| $825K | 0.34% |
17,156
+5
| +0% | +$240 |
|
71
Nike
NKE
$110B
| $809K | 0.33% |
12,927
| – | – |
|
72
Realty Income
O
$52.7B
| $806K | 0.33% |
14,130
+4,350
| +44% | +$248K |
|
73
IBM
IBM
$223B
| $784K | 0.32% |
5,113
-356
| -7% | -$54.6K |
|
74
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $768K | 0.32% |
18,835
+5
| +0% | +$204 |
|
75
Corning
GLW
$59.5B
| $763K | 0.32% |
23,850
| – | – |
|