CPA
Court Place Advisors Portfolio holdings
AUM $318M
1-Year Return
17.92%
This Quarter Return
+0.49%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$301M
AUM Growth
-$6.87M
(-2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$220K |
| 2 |
Bank of New York Mellon
BK
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
NVR
NVR
|
+$108K |
| 5 |
McDonald's
MCD
|
+$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$529K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
Cisco
CSCO
|
+$293K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$148B
| $1.34M | 0.45% |
4,306
+262
| +6% | +$81.8K |
|
52
Applied Materials
AMAT
$136B
| $1.32M | 0.44% |
9,111
+23
| +0.3% | +$3.34K |
|
53
Arcosa
ACA
$4.67B
| $1.28M | 0.42% |
16,610
-433
| -3% | -$33.4K |
|
54
Intel
INTC
$116B
| $1.25M | 0.42% |
55,121
-3,388
| -6% | -$76.9K |
|
55
Chevron
CVX
$317B
| $1.22M | 0.4% |
7,286
+39
| +0.5% | +$6.53K |
|
56
Coca-Cola
KO
$285B
| $1.2M | 0.4% |
16,805
-633
| -4% | -$45.3K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.4% |
16,797
+55
| +0.3% | +$3.9K |
|
58
Costco
COST
$427B
| $1.17M | 0.39% |
1,240
+18
| +1% | +$17K |
|
|
59
NVR
NVR
$22.9B
| $1.16M | 0.39% |
161
+15
| +10% | +$108K |
|
60
GE Aerospace
GE
$304B
| $1.14M | 0.38% |
5,708
-62
| -1% | -$12.4K |
|
61
Eli Lilly
LLY
$671B
| $1.06M | 0.35% |
1,282
+8
| +0.6% | +$6.61K |
|
62
PepsiCo
PEP
$193B
| $1.05M | 0.35% |
7,023
-323
| -4% | -$48.4K |
|
63
Fastenal
FAST
$54.8B
| $1.04M | 0.35% |
26,912
-2,800
| -9% | -$109K |
|
64
Novartis
NVS
$239B
| $1.02M | 0.34% |
9,120
-900
| -9% | -$100K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $993K | 0.33% |
9,498
+85
| +0.9% | +$8.89K |
|
66
Bank of America
BAC
$374B
| $989K | 0.33% |
23,699
+277
| +1% | +$11.6K |
|
67
Trinity Industries
TRN
$2.29B
| $976K | 0.32% |
34,782
-1,399
| -4% | -$39.3K |
|
68
Amgen
AMGN
$147B
| $973K | 0.32% |
3,122
| – | – |
|
69
Paycom
PAYC
$12.3B
| $969K | 0.32% |
4,435
+195
| +5% | +$42.6K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $934K | 0.31% |
16,603
+493
| +3% | +$27.7K |
|
71
Walt Disney
DIS
$208B
| $925K | 0.31% |
9,369
-117
| -1% | -$11.5K |
|
72
Micron Technology
MU
$176B
| $879K | 0.29% |
10,120
+470
| +5% | +$40.8K |
|
73
Southern Company
SO
$102B
| $807K | 0.27% |
8,777
-223
| -2% | -$20.5K |
|
74
Lowe's Companies
LOW
$153B
| $768K | 0.25% |
3,294
| – | – |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $724K | 0.24% |
10,604
-770
| -7% | -$52.6K |
|