CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$4.85B
| $1.16M | 0.32% |
21,996
-1,339
| -6% | -$70.6K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.3% |
3,948
-134
| -3% | -$37.2K |
|
78
T Rowe Price
TROW
$23.6B
| $1.07M | 0.3% |
5,451
| – | – |
|
79
Fiserv
FI
$75.1B
| $1.07M | 0.3% |
10,315
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.29% |
7,470
| – | – |
|
81
Unilever
UL
$155B
| $1.05M | 0.29% |
19,538
-1,447
| -7% | -$77.8K |
|
|
82
GE Aerospace
GE
$292B
| $1.02M | 0.28% |
+10,770
| New | +$1.02M |
|
83
Dollar General
DG
$23.9B
| $980K | 0.27% |
4,155
| – | – |
|
84
ON Semiconductor
ON
$20.3B
| $941K | 0.26% |
13,850
| – | – |
|
85
Southern Company
SO
$102B
| $912K | 0.25% |
13,302
-500
| -4% | -$34.3K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $902K | 0.25% |
16,137
-170
| -1% | -$9.5K |
|
87
Chevron
CVX
$324B
| $885K | 0.24% |
7,541
-212
| -3% | -$24.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $871K | 0.24% |
10,716
| – | – |
|
89
Amgen
AMGN
$155B
| $800K | 0.22% |
3,557
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $769K | 0.21% |
3,184
+6
| +0.2% | +$1.45K |
|
91
Mastercard
MA
$538B
| $764K | 0.21% |
2,127
| – | – |
|
92
Visa
V
$683B
| $764K | 0.21% |
3,526
+790
| +29% | +$171K |
|
93
Emerson Electric
EMR
$74.3B
| $763K | 0.21% |
8,211
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $762K | 0.21% |
13,020
| – | – |
|
95
Corning
GLW
$57.4B
| $756K | 0.21% |
20,300
| – | – |
|
96
Realty Income
O
$53.7B
| $701K | 0.19% |
9,796
-8
| -0.1% | -$572 |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $629K | 0.17% |
1,440
+9
| +0.6% | +$3.93K |
|
98
Comcast
CMCSA
$125B
| $618K | 0.17% |
12,283
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.17% |
10,910
-115
| -1% | -$6.39K |
|
100
Citizens Financial Group
CFG
$22.6B
| $601K | 0.17% |
12,725
-200
| -2% | -$9.45K |
|