CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.68M | 0.54% |
27,118
| – | – |
|
52
Cencora
COR
$57.2B
| $1.68M | 0.54% |
10,835
-1,000
| -8% | -$155K |
|
53
Southwest Airlines
LUV
$16.7B
| $1.65M | 0.53% |
36,067
-600
| -2% | -$27.5K |
|
54
Adobe
ADBE
$146B
| $1.58M | 0.51% |
3,461
-165
| -5% | -$75.2K |
|
55
Baxter International
BAX
$12.4B
| $1.48M | 0.48% |
19,047
-1,300
| -6% | -$101K |
|
56
Deere & Co
DE
$128B
| $1.46M | 0.47% |
3,503
| – | – |
|
57
AT&T
T
$208B
| $1.44M | 0.46% |
60,712
-3,124
| -5% | -$73.8K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $1.39M | 0.45% |
13,852
-599
| -4% | -$60.2K |
|
59
Nike
NKE
$110B
| $1.38M | 0.45% |
10,267
-2,450
| -19% | -$330K |
|
60
PepsiCo
PEP
$207B
| $1.38M | 0.44% |
8,232
-1,240
| -13% | -$208K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $1.36M | 0.44% |
29,872
-6,930
| -19% | -$315K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $1.36M | 0.44% |
18,562
-41
| -0.2% | -$3K |
|
63
Novartis
NVS
$243B
| $1.29M | 0.42% |
14,750
-4,115
| -22% | -$361K |
|
64
Magna International
MGA
$12.8B
| $1.28M | 0.41% |
19,910
-1,600
| -7% | -$103K |
|
65
TJX Companies
TJX
$154B
| $1.27M | 0.41% |
20,980
-5,400
| -20% | -$327K |
|
66
UnitedHealth
UNH
$280B
| $1.24M | 0.4% |
2,427
| – | – |
|
67
Chevron
CVX
$324B
| $1.23M | 0.4% |
7,541
| – | – |
|
68
Target
TGT
$41.9B
| $1.21M | 0.39% |
5,715
| – | – |
|
69
Abbott
ABT
$228B
| $1.19M | 0.39% |
10,085
-628
| -6% | -$74.4K |
|
70
McDonald's
MCD
$225B
| $1.17M | 0.38% |
4,742
-500
| -10% | -$124K |
|
71
Arcosa
ACA
$4.73B
| $1.16M | 0.37% |
20,196
-1,800
| -8% | -$103K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.16M | 0.37% |
17,613
-3,340
| -16% | -$219K |
|
73
Eaton
ETN
$133B
| $1.14M | 0.37% |
7,514
| – | – |
|
74
Fastenal
FAST
$56.4B
| $1.13M | 0.36% |
18,956
-2,000
| -10% | -$119K |
|
75
Accenture
ACN
$158B
| $1M | 0.32% |
2,964
-65
| -2% | -$21.9K |
|