CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.32M | 0.43% |
3,121
-472
| -13% | -$200K |
|
52
Trinity Industries
TRN
$2.29B
| $1.27M | 0.41% |
36,181
-639
| -2% | -$22.4K |
|
53
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.22M | 0.4% |
4,308
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.39% |
16,742
-2,503
| -13% | -$179K |
|
55
NVR
NVR
$22.6B
| $1.19M | 0.39% |
146
-10
| -6% | -$81.6K |
|
56
Visa
V
$676B
| $1.19M | 0.38% |
3,753
-168
| -4% | -$53.1K |
|
57
Intel
INTC
$105B
| $1.17M | 0.38% |
58,509
-19,556
| -25% | -$392K |
|
58
Costco
COST
$416B
| $1.12M | 0.36% |
1,222
+15
| +1% | +$13.7K |
|
59
PepsiCo
PEP
$207B
| $1.12M | 0.36% |
7,346
-461
| -6% | -$70.1K |
|
60
Coca-Cola
KO
$297B
| $1.09M | 0.35% |
17,438
-1,256
| -7% | -$78.2K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.08M | 0.35% |
9,413
+830
| +10% | +$95.6K |
|
62
Fastenal
FAST
$56.4B
| $1.07M | 0.35% |
14,856
| – | – |
|
63
Walt Disney
DIS
$211B
| $1.06M | 0.34% |
9,486
-375
| -4% | -$41.8K |
|
64
Chevron
CVX
$325B
| $1.05M | 0.34% |
7,247
-291
| -4% | -$42.2K |
|
65
Bank of America
BAC
$371B
| $1.03M | 0.33% |
23,422
-6,558
| -22% | -$288K |
|
66
Eli Lilly
LLY
$656B
| $984K | 0.32% |
1,274
+30
| +2% | +$23.2K |
|
67
Novartis
NVS
$243B
| $975K | 0.32% |
10,020
-1,550
| -13% | -$151K |
|
68
GE Aerospace
GE
$291B
| $962K | 0.31% |
5,770
-675
| -10% | -$113K |
|
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $946K | 0.31% |
16,110
-600
| -4% | -$35.2K |
|
70
Biogen
BIIB
$20.2B
| $870K | 0.28% |
5,688
-2,913
| -34% | -$445K |
|
71
Paycom
PAYC
$12.3B
| $869K | 0.28% |
4,240
-40
| -0.9% | -$8.2K |
|
72
United Parcel Service
UPS
$72B
| $821K | 0.27% |
6,507
-2,388
| -27% | -$301K |
|
73
Amgen
AMGN
$154B
| $814K | 0.26% |
3,122
-11
| -0.4% | -$2.87K |
|
74
Lowe's Companies
LOW
$145B
| $813K | 0.26% |
3,294
-23
| -0.7% | -$5.68K |
|
75
Micron Technology
MU
$132B
| $812K | 0.26% |
9,650
| – | – |
|