CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $996K | 0.32% |
7,270
-200
| -3% | -$27.4K |
|
77
Southern Company
SO
$101B
| $950K | 0.31% |
13,102
-200
| -2% | -$14.5K |
|
78
Halliburton
HAL
$19.2B
| $940K | 0.3% |
24,835
-299
| -1% | -$11.3K |
|
79
ON Semiconductor
ON
$19.7B
| $867K | 0.28% |
13,850
| – | – |
|
80
Amgen
AMGN
$154B
| $860K | 0.28% |
3,557
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $837K | 0.27% |
10,716
| – | – |
|
82
Dollar General
DG
$24.4B
| $836K | 0.27% |
3,755
-400
| -10% | -$89.1K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $834K | 0.27% |
10,910
| – | – |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $820K | 0.26% |
15,137
-1,000
| -6% | -$54.2K |
|
85
T Rowe Price
TROW
$23.1B
| $809K | 0.26% |
5,351
-100
| -2% | -$15.1K |
|
86
Emerson Electric
EMR
$73.6B
| $805K | 0.26% |
8,211
| – | – |
|
87
GE Aerospace
GE
$291B
| $804K | 0.26% |
8,791
-1,979
| -18% | -$181K |
|
88
Corning
GLW
$58.4B
| $749K | 0.24% |
20,300
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.4B
| $749K | 0.24% |
2,853
-1,095
| -28% | -$287K |
|
90
Unilever
UL
$155B
| $740K | 0.24% |
16,238
-3,300
| -17% | -$150K |
|
|
91
NVR
NVR
$22.6B
| $728K | 0.23% |
+163
| New | +$728K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $726K | 0.23% |
3,190
+6
| +0.2% | +$1.37K |
|
93
Costco
COST
$416B
| $674K | 0.22% |
1,171
-2,290
| -66% | -$1.32M |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $642K | 0.21% |
13,187
-835
| -6% | -$40.7K |
|
95
Visa
V
$676B
| $633K | 0.2% |
2,856
-670
| -19% | -$148K |
|
|
96
Lowe's Companies
LOW
$145B
| $629K | 0.2% |
3,110
-11,336
| -78% | -$2.29M |
|
97
Vanguard S&P 500 ETF
VOO
$717B
| $600K | 0.19% |
1,444
+4
| +0.3% | +$1.66K |
|
98
Realty Income
O
$52.6B
| $599K | 0.19% |
8,646
-1,150
| -12% | -$79.7K |
|
99
Citizens Financial Group
CFG
$22.1B
| $577K | 0.19% |
12,725
| – | – |
|
100
Paychex
PAYX
$48.9B
| $576K | 0.19% |
4,221
| – | – |
|