CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$13.1B
| $1.24M | 0.5% |
25,510
| – | – |
|
52
Coca-Cola
KO
$288B
| $1.22M | 0.49% |
25,979
+471
| +2% | +$22.1K |
|
53
PepsiCo
PEP
$197B
| $1.21M | 0.49% |
9,897
| – | – |
|
54
GE Aerospace
GE
$299B
| $1.21M | 0.49% |
24,233
-1,010
| -4% | -$50.3K |
|
55
DuPont de Nemours
DD
$32.4B
| $1.2M | 0.48% |
11,126
-10
| -0.1% | -$1.08K |
|
56
Union Pacific
UNP
$127B
| $1.19M | 0.48% |
7,085
-82
| -1% | -$13.7K |
|
57
Caterpillar
CAT
$202B
| $1.12M | 0.45% |
8,238
| – | – |
|
58
McDonald's
MCD
$218B
| $1.11M | 0.45% |
5,828
-20
| -0.3% | -$3.8K |
|
59
Realty Income
O
$55.2B
| $1.09M | 0.44% |
15,305
-206
| -1% | -$14.7K |
|
60
Nike
NKE
$108B
| $1.07M | 0.43% |
12,727
-200
| -2% | -$16.8K |
|
61
RTX Corp
RTX
$209B
| $1.07M | 0.43% |
13,133
-258
| -2% | -$20.9K |
|
62
Chevron
CVX
$317B
| $1.05M | 0.42% |
8,509
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.02M | 0.41% |
17,360
+40
| +0.2% | +$2.36K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.02M | 0.41% |
17,147
-175
| -1% | -$10.4K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $998K | 0.4% |
20,917
+303
| +1% | +$14.5K |
|
66
Wells Fargo
WFC
$261B
| $979K | 0.4% |
20,267
+69
| +0.3% | +$3.33K |
|
67
Fiserv
FI
$73B
| $958K | 0.39% |
10,853
-60
| -0.5% | -$5.3K |
|
68
Abbott
ABT
$233B
| $947K | 0.38% |
11,852
-54
| -0.5% | -$4.32K |
|
69
Southern Company
SO
$102B
| $877K | 0.35% |
16,964
+2
| +0% | +$103 |
|
|
70
United Parcel Service
UPS
$71.5B
| $868K | 0.35% |
+7,772
| New | +$868K |
|
71
TJX Companies
TJX
$155B
| $822K | 0.33% |
15,447
-318
| -2% | -$16.9K |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $822K | 0.33% |
7,243
| – | – |
|
73
Arcosa
ACA
$4.67B
| $803K | 0.32% |
26,272
-166
| -0.6% | -$5.07K |
|
74
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $790K | 0.32% |
43,699
-245
| -0.6% | -$4.43K |
|
75
Fastenal
FAST
$54.5B
| $781K | 0.32% |
48,580
+180
| +0.4% | +$2.89K |
|