CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.26M | 0.49% |
24,662
-1,317
| -5% | -$67.1K |
|
52
Magna International
MGA
$12.9B
| $1.26M | 0.49% |
25,260
-250
| -1% | -$12.4K |
|
53
GE Aerospace
GE
$296B
| $1.24M | 0.49% |
23,743
-490
| -2% | -$25.7K |
|
54
McDonald's
MCD
$224B
| $1.21M | 0.48% |
5,828
| – | – |
|
55
Union Pacific
UNP
$131B
| $1.2M | 0.47% |
7,085
| – | – |
|
56
Halliburton
HAL
$18.8B
| $1.15M | 0.45% |
50,343
+77
| +0.2% | +$1.75K |
|
57
Caterpillar
CAT
$198B
| $1.11M | 0.44% |
8,138
-100
| -1% | -$13.6K |
|
58
TJX Companies
TJX
$155B
| $1.09M | 0.43% |
20,630
+5,183
| +34% | +$274K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.07M | 0.42% |
17,242
+95
| +0.6% | +$5.92K |
|
60
Nike
NKE
$109B
| $1.06M | 0.42% |
12,647
-80
| -0.6% | -$6.72K |
|
61
Chevron
CVX
$310B
| $1.05M | 0.41% |
8,466
-43
| -0.5% | -$5.35K |
|
62
Markel Group
MKL
$24.2B
| $1.04M | 0.41% |
956
+220
| +30% | +$240K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.4% |
18,660
+1,300
| +7% | +$70.4K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.39% |
20,086
-1,764
| -8% | -$87.2K |
|
65
Fiserv
FI
$73.4B
| $989K | 0.39% |
10,853
| – | – |
|
66
Abbott
ABT
$231B
| $987K | 0.39% |
11,731
-121
| -1% | -$10.2K |
|
67
Realty Income
O
$54.2B
| $950K | 0.37% |
14,211
-1,094
| -7% | -$73.1K |
|
68
Arcosa
ACA
$4.79B
| $949K | 0.37% |
25,207
-1,065
| -4% | -$40.1K |
|
69
Wells Fargo
WFC
$253B
| $937K | 0.37% |
19,796
-471
| -2% | -$22.3K |
|
70
Qualcomm
QCOM
$172B
| $904K | 0.36% |
11,878
-100
| -0.8% | -$7.61K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $887K | 0.35% |
3,019
+835
| +38% | +$245K |
|
72
Southern Company
SO
$101B
| $880K | 0.35% |
15,914
-1,050
| -6% | -$58.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.34% |
19,297
-1,620
| -8% | -$73.5K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $821K | 0.32% |
6,703
-540
| -7% | -$66.1K |
|
75
Costco
COST
$427B
| $812K | 0.32% |
3,074
| – | – |
|