CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $1.29M | 0.5% |
9,767
| – | – |
|
52
Unilever
UL
$158B
| $1.28M | 0.5% |
23,324
-200
| -0.9% | -$11K |
|
53
Union Pacific
UNP
$131B
| $1.28M | 0.5% |
7,556
+371
| +5% | +$62.7K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.49% |
3,474
+500
| +17% | +$181K |
|
55
Coca-Cola
KO
$292B
| $1.26M | 0.49% |
28,126
+3
| +0% | +$134 |
|
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.15M | 0.45% |
32,687
-600
| -2% | -$21.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.45% |
19,553
| – | – |
|
58
United Parcel Service
UPS
$72.1B
| $1.07M | 0.42% |
9,640
+2
| +0% | +$222 |
|
59
Caterpillar
CAT
$198B
| $1.06M | 0.41% |
8,413
-100
| -1% | -$12.6K |
|
60
Qualcomm
QCOM
$172B
| $1.05M | 0.41% |
11,453
| – | – |
|
61
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.4% |
7,738
+650
| +9% | +$87.2K |
|
62
Magna International
MGA
$12.9B
| $1.03M | 0.4% |
23,060
-1,350
| -6% | -$60.1K |
|
63
TJX Companies
TJX
$155B
| $1.02M | 0.4% |
20,237
| – | – |
|
64
Arcosa
ACA
$4.79B
| $1.01M | 0.39% |
23,945
-332
| -1% | -$14K |
|
65
Abbott
ABT
$231B
| $1.01M | 0.39% |
11,031
-950
| -8% | -$86.9K |
|
66
Fiserv
FI
$73.4B
| $1.01M | 0.39% |
10,315
| – | – |
|
67
McDonald's
MCD
$224B
| $996K | 0.39% |
5,401
-27
| -0.5% | -$4.98K |
|
68
Fastenal
FAST
$55.1B
| $992K | 0.39% |
46,312
| – | – |
|
69
Costco
COST
$427B
| $944K | 0.37% |
3,114
+100
| +3% | +$30.3K |
|
70
Adobe
ADBE
$148B
| $936K | 0.36% |
2,150
| – | – |
|
71
Applied Materials
AMAT
$130B
| $853K | 0.33% |
14,103
| – | – |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $853K | 0.33% |
17,142
-121
| -0.7% | -$6.02K |
|
73
Amgen
AMGN
$153B
| $804K | 0.31% |
3,410
| – | – |
|
74
Southern Company
SO
$101B
| $796K | 0.31% |
15,352
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.7B
| $791K | 0.31% |
4,392
-129
| -3% | -$23.2K |
|