CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 2 |
Thermo Fisher Scientific
TMO
|
$409K |
| 3 |
Adobe
ADBE
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Cigna
CI
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$642K |
| 2 |
CERN
Cerner Corp
CERN
|
$299K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$249K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.19B
| $1.4M | 0.53% |
15,733
| – | – |
|
52
Bank of America
BAC
$373B
| $1.39M | 0.52% |
44,536
| – | – |
|
53
PepsiCo
PEP
$206B
| $1.37M | 0.52% |
8,232
| – | – |
|
54
Trinity Industries
TRN
$2.3B
| $1.34M | 0.51% |
55,154
-699
| -1% | -$16.9K |
|
55
Southwest Airlines
LUV
$16.9B
| $1.29M | 0.49% |
35,667
-400
| -1% | -$14.4K |
|
56
UnitedHealth
UNH
$280B
| $1.25M | 0.47% |
2,427
| – | – |
|
57
Novartis
NVS
$245B
| $1.22M | 0.46% |
14,434
-316
| -2% | -$26.7K |
|
58
Applied Materials
AMAT
$126B
| $1.2M | 0.45% |
13,173
-90
| -0.7% | -$8.19K |
|
59
Baxter International
BAX
$12.4B
| $1.19M | 0.45% |
18,547
-500
| -3% | -$32.1K |
|
60
AT&T
T
$208B
| $1.19M | 0.45% |
56,762
-3,950
| -7% | -$82.8K |
|
61
TJX Companies
TJX
$155B
| $1.17M | 0.44% |
20,980
| – | – |
|
62
McDonald's
MCD
$225B
| $1.17M | 0.44% |
4,742
| – | – |
|
63
Chevron
CVX
$326B
| $1.12M | 0.42% |
7,752
+211
| +3% | +$30.5K |
|
64
Abbott
ABT
$229B
| $1.1M | 0.41% |
10,085
| – | – |
|
65
Magna International
MGA
$12.8B
| $1.09M | 0.41% |
19,810
-100
| -0.5% | -$5.49K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.07M | 0.4% |
17,613
| – | – |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.05M | 0.4% |
29,522
-350
| -1% | -$12.5K |
|
68
Deere & Co
DE
$129B
| $1.05M | 0.4% |
3,503
| – | – |
|
69
Nike
NKE
$110B
| $1.05M | 0.4% |
10,267
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $972K | 0.37% |
6,412
| – | – |
|
71
Southern Company
SO
$101B
| $951K | 0.36% |
13,334
+232
| +2% | +$16.5K |
|
72
Eaton
ETN
$134B
| $947K | 0.36% |
7,514
| – | – |
|
73
Fastenal
FAST
$56.5B
| $946K | 0.36% |
18,956
| – | – |
|
74
Arcosa
ACA
$4.74B
| $938K | 0.36% |
20,196
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $932K | 0.35% |
7,270
| – | – |
|