CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.89M | 0.52% |
36,802
-300
| -0.8% | -$15.4K |
|
52
NVIDIA
NVDA
$4.24T
| $1.89M | 0.52% |
6,412
| – | – |
|
53
Union Pacific
UNP
$133B
| $1.86M | 0.51% |
7,398
-100
| -1% | -$25.2K |
|
54
Trinity Industries
TRN
$2.3B
| $1.86M | 0.51% |
61,492
-3,559
| -5% | -$107K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.5% |
18,035
-455
| -2% | -$45.9K |
|
56
Baxter International
BAX
$12.7B
| $1.75M | 0.48% |
20,347
-150
| -0.7% | -$12.9K |
|
57
Magna International
MGA
$12.9B
| $1.74M | 0.48% |
21,510
| – | – |
|
58
Caterpillar
CAT
$196B
| $1.74M | 0.48% |
8,399
| – | – |
|
59
Novartis
NVS
$245B
| $1.65M | 0.45% |
18,865
-2,600
| -12% | -$227K |
|
60
PepsiCo
PEP
$204B
| $1.65M | 0.45% |
9,472
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.61M | 0.44% |
27,118
-896
| -3% | -$53.1K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.43% |
14,451
+1,805
| +14% | +$197K |
|
63
Cencora
COR
$56.5B
| $1.57M | 0.43% |
11,835
-800
| -6% | -$106K |
|
64
Southwest Airlines
LUV
$17.3B
| $1.57M | 0.43% |
36,667
-11,555
| -24% | -$495K |
|
|
65
AT&T
T
$209B
| $1.57M | 0.43% |
63,836
-24,267
| -28% | -$597K |
|
66
Abbott
ABT
$231B
| $1.51M | 0.42% |
10,713
| – | – |
|
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | 0.4% |
20,953
+3,363
| +19% | +$231K |
|
68
McDonald's
MCD
$224B
| $1.41M | 0.39% |
5,242
| – | – |
|
69
Fastenal
FAST
$57B
| $1.34M | 0.37% |
20,956
-2,200
| -10% | -$141K |
|
70
Target
TGT
$43.6B
| $1.32M | 0.36% |
5,715
-50
| -0.9% | -$11.6K |
|
71
Eaton
ETN
$136B
| $1.3M | 0.36% |
7,514
| – | – |
|
72
Accenture
ACN
$162B
| $1.26M | 0.35% |
3,029
| – | – |
|
73
UnitedHealth
UNH
$281B
| $1.22M | 0.34% |
2,427
-100
| -4% | -$50.2K |
|
74
Deere & Co
DE
$129B
| $1.2M | 0.33% |
3,503
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.32% |
18,603
-1,150
| -6% | -$71.7K |
|