CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $1.77M | 0.52% |
65,051
-399
| -0.6% | -$10.8K |
|
52
Novartis
NVS
$245B
| $1.76M | 0.52% |
21,465
-360
| -2% | -$29.4K |
|
53
Applied Materials
AMAT
$128B
| $1.74M | 0.52% |
13,544
-426
| -3% | -$54.9K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 0.52% |
18,490
-375
| -2% | -$35.4K |
|
55
TJX Companies
TJX
$152B
| $1.7M | 0.5% |
25,830
-540
| -2% | -$35.6K |
|
56
Baxter International
BAX
$12.7B
| $1.65M | 0.49% |
20,497
+1,875
| +10% | +$151K |
|
57
Magna International
MGA
$12.9B
| $1.62M | 0.48% |
21,510
-275
| -1% | -$20.7K |
|
58
Caterpillar
CAT
$196B
| $1.61M | 0.48% |
8,399
-44
| -0.5% | -$8.45K |
|
59
Costco
COST
$418B
| $1.56M | 0.46% |
3,461
-43
| -1% | -$19.3K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.46% |
12,646
+195
| +2% | +$23.7K |
|
61
Cencora
COR
$56.5B
| $1.51M | 0.45% |
12,635
-100
| -0.8% | -$11.9K |
|
62
Coca-Cola
KO
$297B
| $1.47M | 0.43% |
28,014
-698
| -2% | -$36.6K |
|
63
Union Pacific
UNP
$133B
| $1.47M | 0.43% |
7,498
+100
| +1% | +$19.6K |
|
64
PepsiCo
PEP
$204B
| $1.43M | 0.42% |
9,472
| – | – |
|
|
65
NVIDIA
NVDA
$4.24T
| $1.33M | 0.39% |
6,412
+4,639
| +262% | +$961K |
|
66
Target
TGT
$43.6B
| $1.32M | 0.39% |
5,765
-345
| -6% | -$78.9K |
|
67
Abbott
ABT
$231B
| $1.27M | 0.37% |
10,713
-92
| -0.9% | -$10.9K |
|
68
McDonald's
MCD
$224B
| $1.26M | 0.37% |
5,242
| – | – |
|
69
Fastenal
FAST
$57B
| $1.2M | 0.35% |
23,156
| – | – |
|
70
Deere & Co
DE
$129B
| $1.17M | 0.35% |
3,503
-75
| -2% | -$25.1K |
|
71
Arcosa
ACA
$4.85B
| $1.17M | 0.35% |
23,335
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.35% |
19,753
| – | – |
|
73
Unilever
UL
$155B
| $1.14M | 0.34% |
20,985
-1,093
| -5% | -$59.3K |
|
74
Eaton
ETN
$136B
| $1.12M | 0.33% |
7,514
-450
| -6% | -$67.2K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.12M | 0.33% |
17,590
-947
| -5% | -$60.4K |
|