CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Markel Group
MKL
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.54% |
3,454
-20
| -0.6% | -$9.32K |
|
52
Coca-Cola
KO
$297B
| $1.59M | 0.53% |
29,043
-96
| -0.3% | -$5.27K |
|
53
Caterpillar
CAT
$195B
| $1.56M | 0.52% |
8,543
| – | – |
|
54
Magna International
MGA
$12.8B
| $1.55M | 0.52% |
21,885
-1,075
| -5% | -$76.1K |
|
55
Baxter International
BAX
$12.4B
| $1.54M | 0.51% |
19,169
-873
| -4% | -$70K |
|
56
United Parcel Service
UPS
$72.2B
| $1.54M | 0.51% |
9,119
-448
| -5% | -$75.5K |
|
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.52M | 0.51% |
33,467
+780
| +2% | +$35.5K |
|
58
Union Pacific
UNP
$132B
| $1.51M | 0.5% |
7,238
-220
| -3% | -$45.8K |
|
59
PepsiCo
PEP
$206B
| $1.42M | 0.47% |
9,555
-212
| -2% | -$31.4K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $1.41M | 0.47% |
9,993
+785
| +9% | +$111K |
|
|
61
Adobe
ADBE
$147B
| $1.4M | 0.47% |
2,791
+916
| +49% | +$458K |
|
62
Unilever
UL
$156B
| $1.37M | 0.46% |
22,628
+404
| +2% | +$24.4K |
|
63
Arcosa
ACA
$4.74B
| $1.3M | 0.43% |
23,668
-232
| -1% | -$12.7K |
|
64
Cencora
COR
$57.2B
| $1.29M | 0.43% |
13,235
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.41% |
19,953
-100
| -0.5% | -$6.21K |
|
66
Applied Materials
AMAT
$126B
| $1.21M | 0.41% |
14,048
-55
| -0.4% | -$4.75K |
|
67
Abbott
ABT
$229B
| $1.2M | 0.4% |
10,955
-26
| -0.2% | -$2.85K |
|
68
Fiserv
FI
$74.4B
| $1.17M | 0.39% |
10,315
| – | – |
|
69
Costco
COST
$416B
| $1.17M | 0.39% |
3,114
| – | – |
|
70
McDonald's
MCD
$225B
| $1.14M | 0.38% |
5,326
| – | – |
|
71
Fastenal
FAST
$56.5B
| $1.13M | 0.38% |
23,156
| – | – |
|
72
GE Aerospace
GE
$292B
| $1.13M | 0.38% |
104,679
-2,249
| -2% | -$24.3K |
|
73
Target
TGT
$42B
| $1.12M | 0.37% |
6,335
-100
| -2% | -$17.6K |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.07M | 0.36% |
18,540
+1,394
| +8% | +$80.5K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $985K | 0.33% |
4,406
+7
| +0.2% | +$1.57K |
|