CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.33M | 0.52% |
15,517
| – | – |
|
52
Magna International
MGA
$12.9B
| $1.32M | 0.51% |
24,810
-450
| -2% | -$24K |
|
53
Coca-Cola
KO
$294B
| $1.32M | 0.51% |
24,195
-467
| -2% | -$25.4K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.31M | 0.51% |
20,584
+3,342
| +19% | +$213K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.5% |
21,060
+2,400
| +13% | +$147K |
|
56
McDonald's
MCD
$227B
| $1.22M | 0.47% |
5,678
-150
| -3% | -$32.2K |
|
57
Nike
NKE
$110B
| $1.17M | 0.45% |
12,445
-202
| -2% | -$19K |
|
58
TJX Companies
TJX
$157B
| $1.16M | 0.45% |
20,762
+132
| +0.6% | +$7.36K |
|
59
Union Pacific
UNP
$132B
| $1.13M | 0.44% |
6,995
-90
| -1% | -$14.6K |
|
60
Fiserv
FI
$75.3B
| $1.12M | 0.44% |
10,853
| – | – |
|
61
Caterpillar
CAT
$198B
| $1.03M | 0.4% |
8,138
| – | – |
|
62
GE Aerospace
GE
$296B
| $1.03M | 0.4% |
23,073
-670
| -3% | -$29.9K |
|
63
Realty Income
O
$53.8B
| $1.02M | 0.4% |
13,746
-465
| -3% | -$34.5K |
|
64
Chevron
CVX
$315B
| $986K | 0.38% |
8,316
-150
| -2% | -$17.8K |
|
65
Abbott
ABT
$233B
| $982K | 0.38% |
11,731
| – | – |
|
66
Wells Fargo
WFC
$259B
| $980K | 0.38% |
19,426
-370
| -2% | -$18.7K |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $963K | 0.37% |
18,997
-300
| -2% | -$15.2K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.37% |
19,898
-188
| -0.9% | -$9.04K |
|
69
Southern Company
SO
$102B
| $948K | 0.37% |
15,352
-562
| -4% | -$34.7K |
|
70
United Parcel Service
UPS
$72.6B
| $946K | 0.37% |
7,897
+572
| +8% | +$68.5K |
|
71
Halliburton
HAL
$19.2B
| $909K | 0.35% |
48,246
-2,097
| -4% | -$39.5K |
|
72
Qualcomm
QCOM
$175B
| $897K | 0.35% |
11,753
-125
| -1% | -$9.54K |
|
73
Costco
COST
$427B
| $886K | 0.34% |
3,074
| – | – |
|
74
Thermo Fisher Scientific
TMO
$188B
| $875K | 0.34% |
3,004
-15
| -0.5% | -$4.37K |
|
75
Arcosa
ACA
$4.86B
| $861K | 0.33% |
25,174
-33
| -0.1% | -$1.13K |
|