CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.43M | 0.46% |
23,350
-1,100
| -4% | -$67.3K |
|
52
Walt Disney
DIS
$213B
| $1.4M | 0.45% |
11,419
-1,428
| -11% | -$175K |
|
53
United Parcel Service
UPS
$74.1B
| $1.39M | 0.45% |
9,351
-1,816
| -16% | -$270K |
|
54
PepsiCo
PEP
$204B
| $1.37M | 0.44% |
7,802
-398
| -5% | -$69.7K |
|
55
McDonald's
MCD
$224B
| $1.36M | 0.44% |
4,816
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.41% |
19,645
-400
| -2% | -$25.6K |
|
57
NVR
NVR
$22.4B
| $1.24M | 0.4% |
154
-4
| -3% | -$32.3K |
|
58
Fastenal
FAST
$57B
| $1.18M | 0.38% |
15,256
-1,200
| -7% | -$92.6K |
|
59
Trinity Industries
TRN
$2.3B
| $1.16M | 0.37% |
41,510
-3,994
| -9% | -$111K |
|
60
Eli Lilly
LLY
$657B
| $1.13M | 0.37% |
1,457
| – | – |
|
61
GE Aerospace
GE
$292B
| $1.1M | 0.36% |
6,289
-925
| -13% | -$162K |
|
62
Novartis
NVS
$245B
| $1.1M | 0.36% |
11,395
-1,400
| -11% | -$135K |
|
63
Chevron
CVX
$324B
| $1.1M | 0.35% |
6,973
-960
| -12% | -$151K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.1M | 0.35% |
15,738
-350
| -2% | -$24.4K |
|
65
Fiserv
FI
$75.1B
| $1.09M | 0.35% |
6,848
-1,090
| -14% | -$174K |
|
66
Accenture
ACN
$162B
| $1.09M | 0.35% |
3,154
-410
| -12% | -$142K |
|
67
Abbott
ABT
$231B
| $1.07M | 0.35% |
9,418
-500
| -5% | -$56.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $950K | 0.31% |
10,060
-200
| -2% | -$18.9K |
|
69
ON Semiconductor
ON
$20.3B
| $919K | 0.3% |
12,500
-2,000
| -14% | -$147K |
|
70
Target
TGT
$43.6B
| $913K | 0.29% |
5,154
| – | – |
|
71
Nike
NKE
$114B
| $888K | 0.29% |
9,449
-449
| -5% | -$42.2K |
|
72
Amgen
AMGN
$155B
| $887K | 0.29% |
3,118
| – | – |
|
73
Costco
COST
$418B
| $884K | 0.29% |
1,207
| – | – |
|
74
Bank of America
BAC
$376B
| $872K | 0.28% |
23,009
-10,708
| -32% | -$406K |
|
75
Lowe's Companies
LOW
$145B
| $841K | 0.27% |
3,303
| – | – |
|