CPA
Court Place Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Holding
153
Top Buys
| 1 | +$1.42M | |
| 2 | +$406K | |
| 3 | +$275K | |
| 4 |
Truist Financial
TFC
|
+$250K |
| 5 |
Argan
AGX
|
+$209K |
Top Sells
| 1 | +$646K | |
| 2 | +$519K | |
| 3 | +$406K | |
| 4 |
Cisco
CSCO
|
+$323K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$321K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.39M | 0.44% |
4,333
-65
|
|
||
52
Arcosa
ACA
$5.39B
| $1.31M | 0.41% |
15,145
-1,465
|
|
||
53
NVR
NVR
$20.6B
| $1.27M | 0.4% |
172
+11
|
|
||
54
Micron Technology
MU
$262B
| $1.24M | 0.39% |
10,045
-75
|
|
||
55
Costco
COST
$382B
| $1.23M | 0.39% |
1,242
+2
|
|
||
56
Accenture
ACN
$169B
| $1.21M | 0.38% |
4,057
-249
|
|
||
57
Intel
INTC
$178B
| $1.19M | 0.38% |
53,250
-1,871
|
|
||
|
FISV
58
Fiserv Inc
FISV
$36.4B
| $1.19M | 0.37% |
6,900
-265
|
|
||
59
Coca-Cola
KO
$303B
| $1.19M | 0.37% |
16,797
-8
|
|
||
60
NextEra Energy
NEE
$169B
| $1.17M | 0.37% |
16,797
|
|
||
61
Walt Disney
DIS
$199B
| $1.12M | 0.35% |
9,039
-330
|
|
||
62
Novartis
NVS
$259B
| $1.1M | 0.35% |
9,120
|
|
||
63
Bank of America
BAC
$400B
| $1.09M | 0.34% |
23,089
-610
|
|
||
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.09M | 0.34% |
16,805
+202
|
|
||
65
Fastenal
FAST
$48.6B
| $1.09M | 0.34% |
25,912
-1,000
|
|
||
66
Chevron
CVX
$293B
| $1.08M | 0.34% |
7,518
+232
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$89.3B
| $1.03M | 0.32% |
9,425
-73
|
|
||
68
Eli Lilly
LLY
$944B
| $1.01M | 0.32% |
1,293
+11
|
|
||
69
Paycom
PAYC
$8.94B
| $1.01M | 0.32% |
4,345
-90
|
|
||
70
PepsiCo
PEP
$206B
| $878K | 0.28% |
6,646
-377
|
|
||
71
Amgen
AMGN
$176B
| $872K | 0.27% |
3,122
|
|
||
72
Trinity Industries
TRN
$2.26B
| $869K | 0.27% |
32,184
-2,598
|
|
||
73
Southern Company
SO
$94.4B
| $806K | 0.25% |
8,777
|
|
||
74
GE Vernova
GEV
$186B
| $778K | 0.24% |
1,470
+46
|
|
||
75
Meta Platforms (Facebook)
META
$1.66T
| $748K | 0.24% |
1,013
+120
|
|