CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.4M | 0.51% |
3,403
| – | – |
|
52
McDonald's
MCD
$224B
| $1.35M | 0.49% |
4,816
| – | – |
|
53
Union Pacific
UNP
$133B
| $1.33M | 0.48% |
6,628
-200
| -3% | -$40.3K |
|
54
Chevron
CVX
$324B
| $1.33M | 0.48% |
8,146
+300
| +4% | +$48.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.46% |
18,362
| – | – |
|
56
Eaton
ETN
$136B
| $1.27M | 0.46% |
7,389
| – | – |
|
57
Arcosa
ACA
$4.85B
| $1.26M | 0.46% |
19,930
-200
| -1% | -$12.6K |
|
58
Trinity Industries
TRN
$2.3B
| $1.23M | 0.45% |
50,614
-3,396
| -6% | -$82.7K |
|
59
Novartis
NVS
$245B
| $1.23M | 0.44% |
13,325
| – | – |
|
60
ON Semiconductor
ON
$20.3B
| $1.21M | 0.44% |
14,750
| – | – |
|
61
Nike
NKE
$114B
| $1.21M | 0.44% |
9,879
| – | – |
|
62
UnitedHealth
UNH
$281B
| $1.18M | 0.43% |
2,494
| – | – |
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $1.14M | 0.41% |
15,533
| – | – |
|
64
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.39% |
32,905
-1,392
| -4% | -$45.3K |
|
65
Verizon
VZ
$186B
| $1.06M | 0.38% |
27,215
-3,368
| -11% | -$131K |
|
66
Abbott
ABT
$231B
| $1.05M | 0.38% |
10,368
-34
| -0.3% | -$3.44K |
|
67
Accenture
ACN
$162B
| $1.04M | 0.38% |
3,648
-65
| -2% | -$18.6K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | 0.37% |
16,813
-800
| -5% | -$49.2K |
|
69
Fastenal
FAST
$57B
| $996K | 0.36% |
18,456
-500
| -3% | -$27K |
|
70
Bank of America
BAC
$376B
| $979K | 0.35% |
34,236
-11,372
| -25% | -$325K |
|
71
Magna International
MGA
$12.9B
| $949K | 0.34% |
17,714
-1,546
| -8% | -$82.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $941K | 0.34% |
7,270
| – | – |
|
73
NVR
NVR
$22.4B
| $897K | 0.33% |
161
-5
| -3% | -$27.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $887K | 0.32% |
10,710
-200
| -2% | -$16.6K |
|
75
Target
TGT
$43.6B
| $879K | 0.32% |
5,306
-50
| -0.9% | -$8.28K |
|