CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.51% |
15,264
-511
| -3% | -$52.1K |
|
52
Coca-Cola
KO
$297B
| $1.44M | 0.47% |
24,450
-295
| -1% | -$17.4K |
|
53
McDonald's
MCD
$224B
| $1.43M | 0.47% |
4,816
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.39M | 0.46% |
8,200
| – | – |
|
|
55
Pfizer
PFE
$141B
| $1.39M | 0.46% |
48,257
-12,185
| -20% | -$351K |
|
56
Novartis
NVS
$245B
| $1.29M | 0.42% |
12,795
-200
| -2% | -$20.2K |
|
57
Accenture
ACN
$162B
| $1.25M | 0.41% |
3,564
-35
| -1% | -$12.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.4% |
20,045
-250
| -1% | -$15.2K |
|
59
ON Semiconductor
ON
$20.3B
| $1.21M | 0.4% |
14,500
| – | – |
|
60
Trinity Industries
TRN
$2.3B
| $1.21M | 0.4% |
45,504
-1,993
| -4% | -$53K |
|
61
Chevron
CVX
$324B
| $1.18M | 0.39% |
7,933
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.16M | 0.38% |
12,847
-768
| -6% | -$69.3K |
|
63
Bank of America
BAC
$376B
| $1.14M | 0.37% |
33,717
| – | – |
|
64
NVR
NVR
$22.4B
| $1.1M | 0.36% |
158
| – | – |
|
65
Abbott
ABT
$231B
| $1.09M | 0.36% |
9,918
-50
| -0.5% | -$5.5K |
|
66
Nike
NKE
$114B
| $1.07M | 0.35% |
9,898
+1
| +0% | +$109 |
|
67
Ligand Pharmaceuticals
LGND
$3.15B
| $1.07M | 0.35% |
15,033
-100
| -0.7% | -$7.14K |
|
68
Fastenal
FAST
$57B
| $1.07M | 0.35% |
16,456
| – | – |
|
69
Fiserv
FI
$75.1B
| $1.05M | 0.35% |
7,938
-640
| -7% | -$85K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.04M | 0.34% |
16,088
-625
| -4% | -$40.4K |
|
71
GE Aerospace
GE
$292B
| $921K | 0.3% |
7,214
-192
| -3% | -$24.5K |
|
72
Amgen
AMGN
$155B
| $898K | 0.3% |
3,118
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $860K | 0.28% |
10,260
| – | – |
|
74
Eli Lilly
LLY
$657B
| $849K | 0.28% |
1,457
-106
| -7% | -$61.8K |
|
75
Costco
COST
$418B
| $797K | 0.26% |
1,207
| – | – |
|