CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $1.16M | 0.53% |
25,510
| – | – |
|
|
52
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.51% |
24,839
+7,799
| +46% | +$354K |
|
53
PepsiCo
PEP
$200B
| $1.09M | 0.5% |
9,897
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.49% |
20,614
+2
| +0% | +$104 |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.48% |
22,041
-403
| -2% | -$19.3K |
|
56
Caterpillar
CAT
$198B
| $1.05M | 0.48% |
8,238
+300
| +4% | +$38.1K |
|
57
McDonald's
MCD
$224B
| $1.04M | 0.47% |
5,848
| – | – |
|
58
Dover
DOV
$24.4B
| $1.01M | 0.46% |
14,234
-149
| -1% | -$10.6K |
|
59
Union Pacific
UNP
$131B
| $991K | 0.45% |
7,167
-100
| -1% | -$13.8K |
|
60
Nike
NKE
$109B
| $958K | 0.44% |
12,927
| – | – |
|
61
Realty Income
O
$54.2B
| $947K | 0.43% |
15,511
| – | – |
|
62
Wells Fargo
WFC
$253B
| $931K | 0.42% |
20,198
| – | – |
|
63
Chevron
CVX
$310B
| $926K | 0.42% |
8,509
-38
| -0.4% | -$4.14K |
|
|
64
GE Aerospace
GE
$296B
| $916K | 0.42% |
25,243
-11,101
| -31% | -$403K |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $905K | 0.41% |
17,320
-360
| -2% | -$18.8K |
|
66
RTX Corp
RTX
$211B
| $897K | 0.41% |
13,391
+234
| +2% | +$15.7K |
|
67
Abbott
ABT
$231B
| $861K | 0.39% |
11,906
| – | – |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $853K | 0.39% |
17,322
-400
| -2% | -$19.7K |
|
69
Fiserv
FI
$73.4B
| $802K | 0.37% |
10,913
-417
| -4% | -$30.6K |
|
70
UnitedHealth
UNH
$286B
| $757K | 0.34% |
3,038
-40
| -1% | -$9.97K |
|
71
Southern Company
SO
$101B
| $745K | 0.34% |
16,962
+301
| +2% | +$13.2K |
|
72
Amgen
AMGN
$153B
| $744K | 0.34% |
3,823
| – | – |
|
73
Sanofi
SNY
$113B
| $733K | 0.33% |
16,878
-901
| -5% | -$39.1K |
|
|
74
Arcosa
ACA
$4.79B
| $732K | 0.33% |
+26,438
| New | +$732K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $723K | 0.33% |
20,929
+8
| +0% | +$276 |
|