CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $1.34M | 0.51% |
25,510
-150
| -0.6% | -$7.88K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.49% |
20,612
+2
| +0% | +$124 |
|
53
Dover
DOV
$24.5B
| $1.27M | 0.48% |
14,383
+1
| +0% | +$89 |
|
54
Caterpillar
CAT
$196B
| $1.21M | 0.46% |
7,938
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.45% |
7,142
-23
| -0.3% | -$3.86K |
|
56
Union Pacific
UNP
$133B
| $1.18M | 0.45% |
7,267
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.18M | 0.45% |
25,564
-98
| -0.4% | -$4.53K |
|
58
Qualcomm
QCOM
$173B
| $1.18M | 0.45% |
16,376
+1,025
| +7% | +$73.9K |
|
59
RTX Corp
RTX
$212B
| $1.16M | 0.44% |
8,280
| – | – |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.11M | 0.42% |
52,125
-164
| -0.3% | -$3.49K |
|
61
PepsiCo
PEP
$204B
| $1.11M | 0.42% |
9,897
| – | – |
|
62
Nike
NKE
$114B
| $1.1M | 0.42% |
12,927
| – | – |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.41% |
17,722
-230
| -1% | -$13.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.4% |
884
| – | – |
|
65
Wells Fargo
WFC
$263B
| $1.06M | 0.4% |
20,198
+100
| +0.5% | +$5.26K |
|
66
Chevron
CVX
$324B
| $1.05M | 0.4% |
8,547
+880
| +11% | +$108K |
|
67
McDonald's
MCD
$224B
| $978K | 0.37% |
5,848
-109
| -2% | -$18.2K |
|
68
Fiserv
FI
$75.1B
| $933K | 0.35% |
11,330
| – | – |
|
69
TJX Companies
TJX
$152B
| $883K | 0.33% |
7,881
+1
| +0% | +$112 |
|
70
United Parcel Service
UPS
$74.1B
| $877K | 0.33% |
7,511
+692
| +10% | +$80.8K |
|
71
Abbott
ABT
$231B
| $873K | 0.33% |
11,906
| – | – |
|
72
Realty Income
O
$53.7B
| $855K | 0.32% |
15,030
+110
| +0.7% | +$6.26K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $844K | 0.32% |
20,921
+2,375
| +13% | +$95.8K |
|
74
Kroger
KR
$44.9B
| $840K | 0.32% |
28,845
-896
| -3% | -$26.1K |
|
75
UnitedHealth
UNH
$281B
| $819K | 0.31% |
3,078
| – | – |
|