CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.41M | 0.51% |
7,846
+94
| +1% | +$16.9K |
|
52
Walt Disney
DIS
$211B
| $1.33M | 0.48% |
15,335
-1,686
| -10% | -$146K |
|
53
UnitedHealth
UNH
$281B
| $1.32M | 0.48% |
2,494
+67
| +3% | +$35.5K |
|
54
Bristol-Myers Squibb
BMY
$96.3B
| $1.32M | 0.48% |
18,362
-500
| -3% | -$36K |
|
55
Applied Materials
AMAT
$125B
| $1.28M | 0.46% |
13,173
| – | – |
|
56
McDonald's
MCD
$225B
| $1.27M | 0.46% |
4,816
+74
| +2% | +$19.5K |
|
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $1.24M | 0.45% |
+3,224
| New | +$1.24M |
|
58
Novartis
NVS
$244B
| $1.21M | 0.44% |
13,325
-274
| -2% | -$24.9K |
|
59
Verizon
VZ
$185B
| $1.17M | 0.42% |
30,583
-2,323
| -7% | -$88.8K |
|
60
Eaton
ETN
$133B
| $1.16M | 0.42% |
7,389
| – | – |
|
61
Nike
NKE
$110B
| $1.16M | 0.42% |
9,879
+164
| +2% | +$19.2K |
|
62
Southwest Airlines
LUV
$16.8B
| $1.15M | 0.42% |
34,297
-1,070
| -3% | -$36K |
|
63
Bank of America
BAC
$371B
| $1.15M | 0.42% |
45,608
+1,126
| +3% | +$28.3K |
|
64
Abbott
ABT
$228B
| $1.14M | 0.41% |
10,402
+317
| +3% | +$34.8K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.13M | 0.41% |
17,613
| – | – |
|
66
Arcosa
ACA
$4.73B
| $1.09M | 0.4% |
20,130
| – | – |
|
67
Magna International
MGA
$12.8B
| $1.08M | 0.39% |
19,260
-250
| -1% | -$14K |
|
68
Ligand Pharmaceuticals
LGND
$3.15B
| $1.04M | 0.38% |
15,533
| – | – |
|
69
NVIDIA
NVDA
$4.12T
| $1.01M | 0.37% |
6,932
| – | – |
|
70
Accenture
ACN
$159B
| $991K | 0.36% |
3,713
+714
| +24% | +$191K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $988K | 0.36% |
7,270
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $954K | 0.35% |
10,910
| – | – |
|
73
ON Semiconductor
ON
$19.7B
| $920K | 0.33% |
14,750
+1,200
| +9% | +$74.8K |
|
74
Baxter International
BAX
$12.4B
| $915K | 0.33% |
17,942
-380
| -2% | -$19.4K |
|
75
Southern Company
SO
$101B
| $911K | 0.33% |
12,752
-432
| -3% | -$30.8K |
|