CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.85B
| $1.42M | 0.5% |
19,764
| – | – |
|
52
Deere & Co
DE
$129B
| $1.4M | 0.5% |
3,703
| – | – |
|
53
PepsiCo
PEP
$204B
| $1.39M | 0.49% |
8,200
+1
| +0% | +$169 |
|
54
Coca-Cola
KO
$297B
| $1.39M | 0.49% |
24,745
-497
| -2% | -$27.8K |
|
55
Union Pacific
UNP
$133B
| $1.35M | 0.48% |
6,628
| – | – |
|
56
ON Semiconductor
ON
$20.3B
| $1.35M | 0.48% |
14,500
-30
| -0.2% | -$2.79K |
|
57
Chevron
CVX
$324B
| $1.34M | 0.48% |
7,933
-13
| -0.2% | -$2.19K |
|
58
Novartis
NVS
$245B
| $1.32M | 0.47% |
12,995
| – | – |
|
59
McDonald's
MCD
$224B
| $1.27M | 0.45% |
4,816
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.41% |
20,295
-300
| -1% | -$17.2K |
|
61
Trinity Industries
TRN
$2.3B
| $1.16M | 0.41% |
47,497
-1,623
| -3% | -$39.5K |
|
62
Accenture
ACN
$162B
| $1.11M | 0.39% |
3,599
-49
| -1% | -$15K |
|
63
Walt Disney
DIS
$213B
| $1.1M | 0.39% |
13,615
-415
| -3% | -$33.6K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.38% |
18,292
-70
| -0.4% | -$4.06K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.01M | 0.36% |
16,713
-100
| -0.6% | -$6.06K |
|
66
Fiserv
FI
$75.1B
| $969K | 0.34% |
8,578
+4,210
| +96% | +$476K |
|
67
Abbott
ABT
$231B
| $965K | 0.34% |
9,968
| – | – |
|
68
Nike
NKE
$114B
| $946K | 0.34% |
9,897
+17
| +0.2% | +$1.63K |
|
69
NVR
NVR
$22.4B
| $940K | 0.33% |
158
-3
| -2% | -$17.8K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $927K | 0.33% |
10,260
| – | – |
|
71
Bank of America
BAC
$376B
| $923K | 0.33% |
33,717
-519
| -2% | -$14.2K |
|
72
Ligand Pharmaceuticals
LGND
$3.15B
| $907K | 0.32% |
15,133
| – | – |
|
73
Fastenal
FAST
$57B
| $899K | 0.32% |
16,456
| – | – |
|
74
Eli Lilly
LLY
$657B
| $840K | 0.3% |
1,563
| – | – |
|
75
Amgen
AMGN
$155B
| $838K | 0.3% |
3,118
| – | – |
|