CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.85B
| $1.5M | 0.52% |
19,764
-166
| -0.8% | -$12.6K |
|
52
McDonald's
MCD
$224B
| $1.44M | 0.5% |
4,816
| – | – |
|
53
Eaton
ETN
$136B
| $1.42M | 0.5% |
7,039
-350
| -5% | -$70.4K |
|
54
ON Semiconductor
ON
$20.3B
| $1.37M | 0.48% |
14,530
-220
| -1% | -$20.8K |
|
55
Union Pacific
UNP
$133B
| $1.36M | 0.48% |
6,628
| – | – |
|
56
Novartis
NVS
$245B
| $1.31M | 0.46% |
12,995
-330
| -2% | -$33.3K |
|
57
Trinity Industries
TRN
$2.3B
| $1.26M | 0.44% |
49,120
-1,494
| -3% | -$38.4K |
|
58
Walt Disney
DIS
$213B
| $1.25M | 0.44% |
14,030
-695
| -5% | -$62.1K |
|
59
Chevron
CVX
$324B
| $1.25M | 0.44% |
7,946
-200
| -2% | -$31.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.41% |
18,362
| – | – |
|
61
Accenture
ACN
$162B
| $1.13M | 0.39% |
3,648
| – | – |
|
62
Southwest Airlines
LUV
$17.3B
| $1.09M | 0.38% |
30,155
-2,750
| -8% | -$99.6K |
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $1.09M | 0.38% |
15,133
-400
| -3% | -$28.8K |
|
64
Nike
NKE
$114B
| $1.09M | 0.38% |
9,880
+1
| +0% | +$110 |
|
65
Abbott
ABT
$231B
| $1.09M | 0.38% |
9,968
-400
| -4% | -$43.6K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.06M | 0.37% |
16,813
| – | – |
|
67
NVR
NVR
$22.4B
| $1.02M | 0.36% |
161
| – | – |
|
68
Bank of America
BAC
$376B
| $982K | 0.34% |
34,236
| – | – |
|
69
Fastenal
FAST
$57B
| $971K | 0.34% |
16,456
-2,000
| -11% | -$118K |
|
70
Verizon
VZ
$186B
| $948K | 0.33% |
25,502
-1,713
| -6% | -$63.7K |
|
71
GE Aerospace
GE
$292B
| $848K | 0.3% |
7,718
-356
| -4% | -$39.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $833K | 0.29% |
10,260
-450
| -4% | -$36.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $806K | 0.28% |
6,071
-1,199
| -16% | -$159K |
|
74
Southern Company
SO
$102B
| $783K | 0.27% |
11,152
-400
| -3% | -$28.1K |
|
75
Lowe's Companies
LOW
$145B
| $745K | 0.26% |
3,303
| – | – |
|