CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.7B
| $1.44M | 0.45% |
17,296
-644
| -4% | -$53.7K |
|
52
McDonald's
MCD
$225B
| $1.42M | 0.45% |
5,569
+753
| +16% | +$192K |
|
53
Coca-Cola
KO
$296B
| $1.39M | 0.44% |
21,892
-1,458
| -6% | -$92.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.43% |
19,245
-400
| -2% | -$28.3K |
|
55
PepsiCo
PEP
$208B
| $1.3M | 0.41% |
7,905
+103
| +1% | +$17K |
|
56
Accenture
ACN
$158B
| $1.29M | 0.41% |
4,265
+1,111
| +35% | +$337K |
|
57
United Parcel Service
UPS
$72.3B
| $1.26M | 0.4% |
9,228
-123
| -1% | -$16.8K |
|
58
Novartis
NVS
$244B
| $1.26M | 0.39% |
11,820
+425
| +4% | +$45.2K |
|
59
Chevron
CVX
$325B
| $1.22M | 0.38% |
7,788
+815
| +12% | +$127K |
|
60
Ligand Pharmaceuticals
LGND
$3.15B
| $1.2M | 0.38% |
14,208
+6,475
| +84% | +$546K |
|
61
NVR
NVR
$22.6B
| $1.2M | 0.38% |
158
+4
| +3% | +$30.3K |
|
62
Bank of America
BAC
$371B
| $1.19M | 0.37% |
29,980
+6,971
| +30% | +$277K |
|
63
Trinity Industries
TRN
$2.28B
| $1.16M | 0.36% |
38,816
-2,694
| -6% | -$80.6K |
|
64
Fiserv
FI
$73.3B
| $1.13M | 0.35% |
7,558
+710
| +10% | +$106K |
|
65
Eli Lilly
LLY
$654B
| $1.12M | 0.35% |
1,234
-223
| -15% | -$202K |
|
66
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.12M | 0.35% |
4,308
+1,810
| +72% | +$469K |
|
67
GE Aerospace
GE
$287B
| $1.06M | 0.33% |
6,663
+374
| +6% | +$59.5K |
|
68
Walt Disney
DIS
$211B
| $1.03M | 0.32% |
10,408
-1,011
| -9% | -$100K |
|
69
Costco
COST
$416B
| $1.03M | 0.32% |
1,207
| – | – |
|
70
Amgen
AMGN
$154B
| $974K | 0.31% |
3,118
| – | – |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $961K | 0.3% |
14,013
-1,725
| -11% | -$118K |
|
72
Fastenal
FAST
$56.5B
| $934K | 0.29% |
14,856
-400
| -3% | -$25.1K |
|
73
Abbott
ABT
$229B
| $892K | 0.28% |
8,583
-835
| -9% | -$86.8K |
|
74
ON Semiconductor
ON
$19.6B
| $884K | 0.28% |
12,900
+400
| +3% | +$27.4K |
|
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $873K | 0.27% |
16,707
+3,843
| +30% | +$201K |
|