CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
(-6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Markel Group
MKL
|
$429K |
| 3 |
Occidental Petroleum
OXY
|
$266K |
| 4 |
Devon Energy
DVN
|
$256K |
| 5 |
Check Point Software Technologies
CHKP
|
$90.7K |
Top Sells
| 1 |
Sanofi
SNY
|
$274K |
| 2 |
Owens & Minor
OMI
|
$233K |
| 3 |
Clorox
CLX
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.29M | 0.52% |
20,830
-150
| -0.7% | -$9.32K |
|
52
Verizon
VZ
$185B
| $1.25M | 0.5% |
32,906
-250
| -0.8% | -$9.49K |
|
53
UnitedHealth
UNH
$280B
| $1.23M | 0.49% |
2,427
| – | – |
|
54
Adobe
ADBE
$147B
| $1.18M | 0.47% |
4,269
-50
| -1% | -$13.8K |
|
55
Trinity Industries
TRN
$2.3B
| $1.16M | 0.47% |
54,255
-899
| -2% | -$19.2K |
|
56
Arcosa
ACA
$4.74B
| $1.15M | 0.46% |
20,130
-66
| -0.3% | -$3.77K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $1.14M | 0.46% |
15,091
-236
| -2% | -$17.8K |
|
58
Deere & Co
DE
$129B
| $1.14M | 0.46% |
3,403
-100
| -3% | -$33.4K |
|
59
Chevron
CVX
$326B
| $1.11M | 0.45% |
7,752
| – | – |
|
60
McDonald's
MCD
$225B
| $1.09M | 0.44% |
4,742
| – | – |
|
61
Southwest Airlines
LUV
$16.9B
| $1.09M | 0.44% |
35,367
-300
| -0.8% | -$9.25K |
|
62
Applied Materials
AMAT
$126B
| $1.08M | 0.43% |
13,173
| – | – |
|
63
Novartis
NVS
$245B
| $1.03M | 0.42% |
13,599
-835
| -6% | -$63.5K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.02M | 0.41% |
17,613
| – | – |
|
65
Baxter International
BAX
$12.4B
| $987K | 0.4% |
18,322
-225
| -1% | -$12.1K |
|
66
Eaton
ETN
$134B
| $985K | 0.4% |
7,389
-125
| -2% | -$16.7K |
|
67
Abbott
ABT
$229B
| $976K | 0.39% |
10,085
| – | – |
|
68
Magna International
MGA
$12.8B
| $925K | 0.37% |
19,510
-300
| -2% | -$14.2K |
|
69
Southern Company
SO
$101B
| $896K | 0.36% |
13,184
-150
| -1% | -$10.2K |
|
70
Dollar General
DG
$24.3B
| $889K | 0.36% |
3,705
-50
| -1% | -$12K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $880K | 0.35% |
7,270
| – | – |
|
72
Fastenal
FAST
$56.5B
| $873K | 0.35% |
18,956
| – | – |
|
73
ON Semiconductor
ON
$20B
| $845K | 0.34% |
13,550
-300
| -2% | -$18.7K |
|
74
NVIDIA
NVDA
$4.16T
| $841K | 0.34% |
6,932
+520
| +8% | +$63.1K |
|
75
AT&T
T
$208B
| $818K | 0.33% |
53,321
-3,441
| -6% | -$52.8K |
|