CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.84M | 0.57% |
19,421
-646
| -3% | -$61.3K |
|
|
52
Thermo Fisher Scientific
TMO
$184B
| $1.84M | 0.57% |
4,029
+575
| +17% | +$262K |
|
53
TJX Companies
TJX
$155B
| $1.77M | 0.55% |
26,822
+852
| +3% | +$56.4K |
|
54
Nike
NKE
$110B
| $1.71M | 0.53% |
12,897
+180
| +1% | +$23.9K |
|
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.67M | 0.52% |
33,917
+450
| +1% | +$22.2K |
|
56
Union Pacific
UNP
$132B
| $1.6M | 0.49% |
7,238
| – | – |
|
57
Fidelity National Information Services
FIS
$35.7B
| $1.58M | 0.49% |
11,251
+1,258
| +13% | +$177K |
|
|
58
Adobe
ADBE
$147B
| $1.57M | 0.49% |
3,301
+510
| +18% | +$242K |
|
59
Baxter International
BAX
$12.4B
| $1.57M | 0.49% |
18,597
-572
| -3% | -$48.2K |
|
60
Coca-Cola
KO
$297B
| $1.54M | 0.48% |
29,260
+217
| +0.7% | +$11.4K |
|
61
Arcosa
ACA
$4.74B
| $1.52M | 0.47% |
23,335
-333
| -1% | -$21.7K |
|
62
Cencora
COR
$57.2B
| $1.5M | 0.47% |
12,735
-500
| -4% | -$59.1K |
|
63
Qualcomm
QCOM
$171B
| $1.49M | 0.46% |
11,253
| – | – |
|
64
GE Aerospace
GE
$292B
| $1.36M | 0.42% |
103,450
-1,229
| -1% | -$16.1K |
|
65
PepsiCo
PEP
$206B
| $1.35M | 0.42% |
9,513
-42
| -0.4% | -$5.94K |
|
66
Deere & Co
DE
$129B
| $1.34M | 0.42% |
3,578
| – | – |
|
67
Abbott
ABT
$229B
| $1.31M | 0.41% |
10,955
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.39% |
19,953
| – | – |
|
69
Unilever
UL
$156B
| $1.26M | 0.39% |
22,528
-100
| -0.4% | -$5.58K |
|
70
Target
TGT
$42B
| $1.26M | 0.39% |
6,335
| – | – |
|
71
Fiserv
FI
$74.4B
| $1.23M | 0.38% |
10,315
| – | – |
|
72
McDonald's
MCD
$225B
| $1.18M | 0.36% |
5,242
-84
| -2% | -$18.8K |
|
73
Fastenal
FAST
$56.5B
| $1.16M | 0.36% |
23,156
| – | – |
|
74
Eaton
ETN
$134B
| $1.13M | 0.35% |
8,189
| – | – |
|
75
Costco
COST
$416B
| $1.1M | 0.34% |
3,114
| – | – |
|