CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $1.12M | 0.33% |
10,315
| – | – |
|
77
T Rowe Price
TROW
$23.6B
| $1.07M | 0.32% |
5,451
-200
| -4% | -$39.3K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.31% |
4,082
+6
| +0.1% | +$1.53K |
|
79
UnitedHealth
UNH
$281B
| $987K | 0.29% |
2,527
-60
| -2% | -$23.4K |
|
80
Accenture
ACN
$162B
| $969K | 0.29% |
3,029
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $951K | 0.28% |
7,470
-100
| -1% | -$12.7K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $883K | 0.26% |
10,716
| – | – |
|
83
Dollar General
DG
$23.9B
| $881K | 0.26% |
4,155
-160
| -4% | -$33.9K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $876K | 0.26% |
16,307
+6
| +0% | +$322 |
|
85
Southern Company
SO
$102B
| $855K | 0.25% |
13,802
-800
| -5% | -$49.6K |
|
86
Chevron
CVX
$324B
| $787K | 0.23% |
7,753
-400
| -5% | -$40.6K |
|
87
Emerson Electric
EMR
$74.3B
| $773K | 0.23% |
8,211
| – | – |
|
88
Halliburton
HAL
$19.4B
| $767K | 0.23% |
35,497
-300
| -0.8% | -$6.48K |
|
89
Truist Financial
TFC
$60.4B
| $764K | 0.23% |
13,020
| – | – |
|
90
Amgen
AMGN
$155B
| $756K | 0.22% |
3,557
-103
| -3% | -$21.9K |
|
91
Corning
GLW
$57.4B
| $741K | 0.22% |
20,300
| – | – |
|
92
Mastercard
MA
$538B
| $740K | 0.22% |
2,127
| – | – |
|
93
Boeing
BA
$177B
| $734K | 0.22% |
3,338
+73
| +2% | +$16.1K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.21% |
3,178
+6
| +0.2% | +$1.33K |
|
95
Comcast
CMCSA
$125B
| $687K | 0.2% |
12,283
-400
| -3% | -$22.4K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $679K | 0.2% |
15,959
-199
| -1% | -$8.47K |
|
97
Realty Income
O
$53.7B
| $636K | 0.19% |
9,804
-100
| -1% | -$6.49K |
|
98
ON Semiconductor
ON
$20.3B
| $634K | 0.19% |
13,850
-1,400
| -9% | -$64.1K |
|
99
Visa
V
$683B
| $609K | 0.18% |
2,736
+440
| +19% | +$97.9K |
|
100
Citizens Financial Group
CFG
$22.6B
| $607K | 0.18% |
12,925
+850
| +7% | +$39.9K |
|