CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.28B
| $1.13M | 0.5% |
70,074
-2,299
| -3% | -$36.9K |
|
52
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | 0.5% |
24,638
-112
| -0.5% | -$5.08K |
|
53
Nike
NKE
$108B
| $1.1M | 0.49% |
13,252
+807
| +6% | +$66.7K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $1.09M | 0.49% |
19,553
| – | – |
|
55
Union Pacific
UNP
$127B
| $1.01M | 0.45% |
7,185
+190
| +3% | +$26.8K |
|
56
Caterpillar
CAT
$202B
| $988K | 0.44% |
8,513
+375
| +5% | +$43.5K |
|
57
Fiserv
FI
$73B
| $980K | 0.44% |
10,315
-100
| -1% | -$9.5K |
|
58
TJX Companies
TJX
$155B
| $968K | 0.43% |
20,237
-478
| -2% | -$22.9K |
|
59
RTX Corp
RTX
$209B
| $967K | 0.43% |
16,287
+770
| +5% | +$45.7K |
|
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $966K | 0.43% |
33,287
+7,130
| +27% | +$207K |
|
61
Arcosa
ACA
$4.67B
| $965K | 0.43% |
24,277
-399
| -2% | -$15.9K |
|
62
Abbott
ABT
$233B
| $945K | 0.42% |
11,981
+50
| +0.4% | +$3.94K |
|
63
United Parcel Service
UPS
$71.5B
| $900K | 0.4% |
9,638
-96
| -1% | -$8.97K |
|
64
McDonald's
MCD
$218B
| $898K | 0.4% |
5,428
-250
| -4% | -$41.4K |
|
65
Fidelity National Information Services
FIS
$34.9B
| $862K | 0.39% |
7,088
+145
| +2% | +$17.6K |
|
66
GE Aerospace
GE
$299B
| $862K | 0.39% |
21,789
-652
| -3% | -$25.8K |
|
67
Costco
COST
$429B
| $859K | 0.39% |
3,014
-60
| -2% | -$17.1K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $843K | 0.38% |
2,974
-30
| -1% | -$8.5K |
|
69
Southern Company
SO
$102B
| $831K | 0.37% |
15,352
+100
| +0.7% | +$5.41K |
|
70
Magna International
MGA
$13.1B
| $779K | 0.35% |
24,410
-100
| -0.4% | -$3.19K |
|
71
Qualcomm
QCOM
$175B
| $775K | 0.35% |
11,453
| – | – |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $742K | 0.33% |
17,263
-43
| -0.2% | -$1.85K |
|
73
Fastenal
FAST
$54.5B
| $724K | 0.32% |
46,312
| – | – |
|
74
Amgen
AMGN
$149B
| $691K | 0.31% |
3,410
-110
| -3% | -$22.3K |
|
75
Adobe
ADBE
$148B
| $684K | 0.31% |
2,150
-226
| -10% | -$71.9K |
|