CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.47% |
19,245
| – | – |
|
52
Union Pacific
UNP
$130B
| $1.62M | 0.47% |
6,590
-40
| -0.6% | -$9.86K |
|
53
NVR
NVR
$22.6B
| $1.53M | 0.45% |
156
-2
| -1% | -$19.6K |
|
54
Deere & Co
DE
$129B
| $1.5M | 0.44% |
3,593
-400
| -10% | -$167K |
|
55
Accenture
ACN
$158B
| $1.48M | 0.43% |
4,195
-70
| -2% | -$24.7K |
|
56
Ligand Pharmaceuticals
LGND
$3.15B
| $1.35M | 0.39% |
13,483
-725
| -5% | -$72.6K |
|
57
Coca-Cola
KO
$296B
| $1.34M | 0.39% |
18,694
-3,198
| -15% | -$230K |
|
58
Novartis
NVS
$244B
| $1.33M | 0.39% |
11,570
-250
| -2% | -$28.8K |
|
59
PepsiCo
PEP
$208B
| $1.33M | 0.39% |
7,807
-98
| -1% | -$16.7K |
|
60
Fiserv
FI
$73.3B
| $1.3M | 0.38% |
7,248
-310
| -4% | -$55.7K |
|
61
Trinity Industries
TRN
$2.28B
| $1.28M | 0.37% |
36,820
-1,996
| -5% | -$69.5K |
|
62
GE Aerospace
GE
$287B
| $1.22M | 0.35% |
6,445
-218
| -3% | -$41.1K |
|
63
United Parcel Service
UPS
$72.3B
| $1.21M | 0.35% |
8,895
-333
| -4% | -$45.4K |
|
64
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.21M | 0.35% |
4,308
| – | – |
|
65
Bank of America
BAC
$371B
| $1.19M | 0.35% |
29,980
| – | – |
|
66
Chevron
CVX
$325B
| $1.11M | 0.32% |
7,538
-250
| -3% | -$36.8K |
|
67
Eli Lilly
LLY
$654B
| $1.1M | 0.32% |
1,244
+10
| +0.8% | +$8.86K |
|
|
68
Visa
V
$674B
| $1.08M | 0.31% |
3,921
+1,141
| +41% | +$314K |
|
69
Costco
COST
$416B
| $1.07M | 0.31% |
1,207
| – | – |
|
70
Fastenal
FAST
$56.5B
| $1.06M | 0.31% |
14,856
| – | – |
|
71
Amgen
AMGN
$154B
| $1.01M | 0.29% |
3,133
+15
| +0.5% | +$4.83K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1M | 0.29% |
13,803
-210
| -1% | -$15.3K |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1M | 0.29% |
+8,583
| New | +$1M |
|
|
74
Micron Technology
MU
$130B
| $1M | 0.29% |
+9,650
| New | +$1M |
|
75
Walt Disney
DIS
$211B
| $949K | 0.28% |
9,861
-547
| -5% | -$52.6K |
|