CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.99M | 0.58% |
21,825
-240
| -1% | -$21.9K |
|
52
Applied Materials
AMAT
$128B
| $1.99M | 0.58% |
13,970
-36
| -0.3% | -$5.13K |
|
53
Caterpillar
CAT
$196B
| $1.84M | 0.54% |
8,443
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.53% |
18,865
-556
| -3% | -$53.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.53% |
24,786
| – | – |
|
56
TJX Companies
TJX
$152B
| $1.78M | 0.52% |
26,370
-452
| -2% | -$30.5K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $1.76M | 0.51% |
12,451
+1,200
| +11% | +$170K |
|
58
Trinity Industries
TRN
$2.3B
| $1.76M | 0.51% |
65,450
-200
| -0.3% | -$5.38K |
|
59
Union Pacific
UNP
$133B
| $1.63M | 0.47% |
7,398
+160
| +2% | +$35.2K |
|
60
Coca-Cola
KO
$297B
| $1.55M | 0.45% |
28,712
-548
| -2% | -$29.7K |
|
61
Baxter International
BAX
$12.7B
| $1.5M | 0.44% |
18,622
+25
| +0.1% | +$2.01K |
|
62
Target
TGT
$43.6B
| $1.48M | 0.43% |
6,110
-225
| -4% | -$54.4K |
|
63
Cencora
COR
$56.5B
| $1.46M | 0.42% |
12,735
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $1.42M | 0.41% |
1,773
-45
| -2% | -$36K |
|
65
PepsiCo
PEP
$204B
| $1.4M | 0.41% |
9,472
-41
| -0.4% | -$6.07K |
|
66
Costco
COST
$418B
| $1.39M | 0.4% |
3,504
+390
| +13% | +$154K |
|
67
Arcosa
ACA
$4.85B
| $1.37M | 0.4% |
23,335
| – | – |
|
68
GE Aerospace
GE
$292B
| $1.37M | 0.4% |
101,823
-1,627
| -2% | -$21.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.38% |
19,753
-200
| -1% | -$13.4K |
|
70
Unilever
UL
$155B
| $1.29M | 0.38% |
22,078
-450
| -2% | -$26.3K |
|
71
Deere & Co
DE
$129B
| $1.26M | 0.37% |
3,578
| – | – |
|
72
Abbott
ABT
$231B
| $1.25M | 0.37% |
10,805
-150
| -1% | -$17.4K |
|
73
McDonald's
MCD
$224B
| $1.21M | 0.35% |
5,242
| – | – |
|
74
Fastenal
FAST
$57B
| $1.2M | 0.35% |
23,156
| – | – |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.18M | 0.34% |
18,537
-7
| -0% | -$446 |
|