CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.09M | 0.34% |
18,544
+4
| +0% | +$236 |
|
77
UnitedHealth
UNH
$280B
| $972K | 0.3% |
2,612
| – | – |
|
78
NVIDIA
NVDA
$4.16T
| $971K | 0.3% |
1,818
| – | – |
|
79
T Rowe Price
TROW
$23.2B
| $970K | 0.3% |
5,651
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $966K | 0.3% |
4,072
-334
| -8% | -$79.2K |
|
81
Southern Company
SO
$101B
| $920K | 0.29% |
14,802
-150
| -1% | -$9.32K |
|
82
Amgen
AMGN
$154B
| $911K | 0.28% |
3,660
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $884K | 0.27% |
10,716
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $884K | 0.27% |
7,570
| – | – |
|
85
Corning
GLW
$58.7B
| $883K | 0.27% |
20,300
-200
| -1% | -$8.7K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $875K | 0.27% |
16,191
-684
| -4% | -$37K |
|
87
Dollar General
DG
$24.3B
| $874K | 0.27% |
4,315
+475
| +12% | +$96.2K |
|
88
Chevron
CVX
$326B
| $865K | 0.27% |
8,253
| – | – |
|
89
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $798K | 0.25% |
16,296
+6
| +0% | +$294 |
|
90
Halliburton
HAL
$19.3B
| $792K | 0.25% |
36,896
-714
| -2% | -$15.3K |
|
91
Emerson Electric
EMR
$73.9B
| $759K | 0.24% |
8,411
| – | – |
|
92
Truist Financial
TFC
$59.9B
| $759K | 0.24% |
13,020
| – | – |
|
93
Mastercard
MA
$535B
| $757K | 0.23% |
2,127
| – | – |
|
94
Accenture
ACN
$160B
| $719K | 0.22% |
2,604
| – | – |
|
95
Comcast
CMCSA
$126B
| $686K | 0.21% |
12,683
| – | – |
|
96
Bread Financial
BFH
$3.05B
| $683K | 0.21% |
6,097
-345
| -5% | -$38.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $654K | 0.2% |
3,166
+6
| +0.2% | +$1.24K |
|
98
Realty Income
O
$52.8B
| $651K | 0.2% |
10,254
-400
| -4% | -$25.4K |
|
99
ON Semiconductor
ON
$20B
| $651K | 0.2% |
15,650
| – | – |
|
100
Radian Group
RDN
$4.7B
| $611K | 0.19% |
26,300
| – | – |
|