CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 2 |
Thermo Fisher Scientific
TMO
|
$409K |
| 3 |
Adobe
ADBE
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Cigna
CI
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$642K |
| 2 |
CERN
Cerner Corp
CERN
|
$299K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$249K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.2B
| $922K | 0.35% |
3,755
| – | – |
|
77
Accenture
ACN
$157B
| $842K | 0.32% |
3,034
+70
| +2% | +$19.4K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $817K | 0.31% |
10,716
| – | – |
|
79
Target
TGT
$42.2B
| $807K | 0.31% |
5,715
| – | – |
|
80
Amgen
AMGN
$154B
| $792K | 0.3% |
3,257
-300
| -8% | -$73K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $780K | 0.3% |
10,910
| – | – |
|
82
Halliburton
HAL
$19.1B
| $779K | 0.29% |
24,836
+1
| +0% | +$31 |
|
83
Unilever
UL
$156B
| $707K | 0.27% |
15,430
-808
| -5% | -$37K |
|
84
ON Semiconductor
ON
$19.5B
| $697K | 0.26% |
13,850
| – | – |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $676K | 0.26% |
15,137
| – | – |
|
86
Emerson Electric
EMR
$73.3B
| $653K | 0.25% |
8,211
| – | – |
|
87
NVR
NVR
$22.5B
| $653K | 0.25% |
163
| – | – |
|
88
Corning
GLW
$58.4B
| $637K | 0.24% |
20,200
-100
| -0.5% | -$3.15K |
|
89
T Rowe Price
TROW
$23.1B
| $598K | 0.23% |
5,268
-83
| -2% | -$9.42K |
|
90
Realty Income
O
$53.2B
| $590K | 0.22% |
8,646
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$16.4B
| $580K | 0.22% |
2,668
-185
| -6% | -$40.2K |
|
92
IBM
IBM
$223B
| $568K | 0.21% |
4,024
-50
| -1% | -$7.06K |
|
93
Visa
V
$674B
| $562K | 0.21% |
2,856
| – | – |
|
94
Costco
COST
$417B
| $561K | 0.21% |
1,171
| – | – |
|
95
GE Aerospace
GE
$288B
| $558K | 0.21% |
8,758
-33
| -0.4% | -$2.1K |
|
96
Lowe's Companies
LOW
$145B
| $543K | 0.21% |
3,110
| – | – |
|
97
Eli Lilly
LLY
$654B
| $507K | 0.19% |
1,563
| – | – |
|
98
Radian Group
RDN
$4.69B
| $489K | 0.19% |
24,900
| – | – |
|
99
Comcast
CMCSA
$125B
| $482K | 0.18% |
12,283
| – | – |
|
100
Paychex
PAYX
$49B
| $481K | 0.18% |
4,221
| – | – |
|