CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Capital One
COF
|
$406K |
| 3 |
Atlantic Union Bankshares
AUB
|
$275K |
| 4 |
Truist Financial
TFC
|
$250K |
| 5 |
Argan
AGX
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $748K | 0.24% |
7,406
+1,326
| +22% | +$134K |
|
77
Lowe's Companies
LOW
$148B
| $731K | 0.23% |
3,294
| – | – |
|
78
Abbott
ABT
$231B
| $723K | 0.23% |
5,313
-50
| -0.9% | -$6.8K |
|
79
Emerson Electric
EMR
$74.9B
| $717K | 0.23% |
5,376
-100
| -2% | -$13.3K |
|
80
AT&T
T
$212B
| $691K | 0.22% |
23,888
+12
| +0.1% | +$347 |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $649K | 0.2% |
10,155
-449
| -4% | -$28.7K |
|
82
Waste Management
WM
$90.6B
| $625K | 0.2% |
2,731
| – | – |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $617K | 0.19% |
8,340
-187
| -2% | -$13.8K |
|
84
Paychex
PAYX
$49.4B
| $610K | 0.19% |
4,195
| – | – |
|
85
Ligand Pharmaceuticals
LGND
$3.27B
| $598K | 0.19% |
5,258
-50
| -0.9% | -$5.68K |
|
86
Altria Group
MO
$112B
| $579K | 0.18% |
9,880
+105
| +1% | +$6.16K |
|
87
M&T Bank
MTB
$31.6B
| $557K | 0.18% |
2,873
| – | – |
|
88
Constellation Energy
CEG
$96.6B
| $556K | 0.18% |
1,724
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $548K | 0.17% |
1,244
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.17% |
3,984
-150
| -4% | -$20.2K |
|
91
Biogen
BIIB
$20.5B
| $533K | 0.17% |
4,240
-130
| -3% | -$16.3K |
|
92
Verizon
VZ
$186B
| $528K | 0.17% |
12,204
+26
| +0.2% | +$1.13K |
|
93
Broadridge
BR
$29.5B
| $527K | 0.17% |
2,170
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.16% |
6,516
| – | – |
|
95
Southwest Airlines
LUV
$16.3B
| $516K | 0.16% |
15,908
-1,700
| -10% | -$55.1K |
|
96
Marathon Petroleum
MPC
$54.4B
| $506K | 0.16% |
3,044
| – | – |
|
97
Bristol-Myers Squibb
BMY
$95B
| $494K | 0.16% |
10,663
-661
| -6% | -$30.6K |
|
98
IBM
IBM
$230B
| $465K | 0.15% |
1,578
+17
| +1% | +$5.01K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $464K | 0.15% |
5,475
-110
| -2% | -$9.33K |
|
100
Walmart
WMT
$805B
| $464K | 0.15% |
4,742
-14
| -0.3% | -$1.37K |
|