CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$241M
(+0.91%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Dover
DOV
|
$269K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.33M | 0.55% |
13,928
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.5% |
7,165
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.47% |
20,610
-222
| -1% | -$12.3K |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.47% |
25,662
-1,647
| -6% | -$72.3K |
|
55
Wells Fargo
WFC
$258B
| $1.11M | 0.46% |
20,098
-441
| -2% | -$24.4K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.11M | 0.46% |
52,289
-802
| -2% | -$17K |
|
57
PepsiCo
PEP
$204B
| $1.08M | 0.45% |
9,897
+17
| +0.2% | +$1.85K |
|
58
Caterpillar
CAT
$194B
| $1.08M | 0.45% |
7,938
-684
| -8% | -$92.8K |
|
|
59
Dover
DOV
$24B
| $1.05M | 0.44% |
14,382
-199
| -1% | -$269K |
|
60
RTX Corp
RTX
$212B
| $1.04M | 0.43% |
8,280
-250
| -3% | -$31.2K |
|
61
Union Pacific
UNP
$132B
| $1.03M | 0.43% |
7,267
-114
| -2% | -$16.2K |
|
62
Nike
NKE
$110B
| $1.03M | 0.43% |
12,927
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $998K | 0.41% |
884
+1
| +0.1% | +$1.13K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $992K | 0.41% |
17,952
-310
| -2% | -$17.1K |
|
65
Chevron
CVX
$318B
| $969K | 0.4% |
7,667
+775
| +11% | +$97.9K |
|
66
McDonald's
MCD
$226B
| $933K | 0.39% |
5,957
-75
| -1% | -$11.7K |
|
67
Qualcomm
QCOM
$170B
| $861K | 0.36% |
15,351
-125
| -0.8% | -$7.01K |
|
68
Kroger
KR
$45.1B
| $846K | 0.35% |
29,741
+155
| +0.5% | +$4.41K |
|
69
Fiserv
FI
$74.3B
| $839K | 0.35% |
11,330
| – | – |
|
70
Realty Income
O
$53B
| $803K | 0.33% |
14,920
-150
| -1% | -$8.08K |
|
71
Southern Company
SO
$101B
| $769K | 0.32% |
16,610
-1,198
| -7% | -$55.5K |
|
72
UnitedHealth
UNH
$279B
| $755K | 0.31% |
3,078
| – | – |
|
73
TJX Companies
TJX
$155B
| $750K | 0.31% |
7,880
+1
| +0% | +$95 |
|
74
Applied Materials
AMAT
$124B
| $748K | 0.31% |
16,198
+3,008
| +23% | +$139K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $727K | 0.3% |
18,546
-294
| -2% | -$11.5K |
|