CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
(-6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Markel Group
MKL
|
$429K |
| 3 |
Occidental Petroleum
OXY
|
$266K |
| 4 |
Devon Energy
DVN
|
$256K |
| 5 |
Check Point Software Technologies
CHKP
|
$90.7K |
Top Sells
| 1 |
Sanofi
SNY
|
$274K |
| 2 |
Owens & Minor
OMI
|
$233K |
| 3 |
Clorox
CLX
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $808K | 0.33% |
9,715
-552
| -5% | -$45.9K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $792K | 0.32% |
25,332
-4,190
| -14% | -$131K |
|
78
Target
TGT
$42.2B
| $789K | 0.32% |
5,315
-400
| -7% | -$59.4K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $786K | 0.32% |
10,910
| – | – |
|
80
Accenture
ACN
$157B
| $772K | 0.31% |
2,999
-35
| -1% | -$9.01K |
|
81
Amgen
AMGN
$154B
| $734K | 0.3% |
3,257
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $699K | 0.28% |
9,416
-1,300
| -12% | -$96.5K |
|
83
NVR
NVR
$22.5B
| $642K | 0.26% |
161
-2
| -1% | -$7.98K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $613K | 0.25% |
14,237
-900
| -6% | -$38.8K |
|
85
Unilever
UL
$156B
| $609K | 0.25% |
13,880
-1,550
| -10% | -$68K |
|
86
Halliburton
HAL
$19.1B
| $599K | 0.24% |
24,337
-499
| -2% | -$12.3K |
|
87
Emerson Electric
EMR
$73.3B
| $587K | 0.24% |
8,011
-200
| -2% | -$14.7K |
|
88
Lowe's Companies
LOW
$145B
| $584K | 0.24% |
3,110
| – | – |
|
89
Corning
GLW
$58.4B
| $575K | 0.23% |
19,800
-400
| -2% | -$11.6K |
|
90
iShares Russell 3000 ETF
IWV
$16.4B
| $554K | 0.22% |
2,677
+9
| +0.3% | +$1.86K |
|
91
Costco
COST
$417B
| $553K | 0.22% |
1,171
| – | – |
|
92
T Rowe Price
TROW
$23.1B
| $548K | 0.22% |
5,218
-50
| -0.9% | -$5.25K |
|
93
GE Aerospace
GE
$288B
| $538K | 0.22% |
8,696
-62
| -0.7% | -$3.84K |
|
94
Genuine Parts
GPC
$19.2B
| $516K | 0.21% |
3,455
| – | – |
|
95
Eli Lilly
LLY
$654B
| $505K | 0.2% |
1,563
| – | – |
|
96
Realty Income
O
$53.2B
| $503K | 0.2% |
8,646
| – | – |
|
97
Visa
V
$674B
| $498K | 0.2% |
2,806
-50
| -2% | -$8.87K |
|
98
Radian Group
RDN
$4.69B
| $480K | 0.19% |
24,900
| – | – |
|
99
Paychex
PAYX
$49B
| $474K | 0.19% |
4,221
| – | – |
|
100
IBM
IBM
$223B
| $451K | 0.18% |
3,799
-225
| -6% | -$26.7K |
|