CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.4B
| $897K | 0.33% |
18,956
| – | – |
|
77
Amgen
AMGN
$154B
| $885K | 0.32% |
3,368
+111
| +3% | +$29.2K |
|
78
Halliburton
HAL
$19.2B
| $879K | 0.32% |
23,137
-1,200
| -5% | -$45.6K |
|
79
Fidelity National Information Services
FIS
$35.8B
| $874K | 0.32% |
12,883
-2,208
| -15% | -$150K |
|
80
Dollar General
DG
$24.3B
| $832K | 0.3% |
3,380
-325
| -9% | -$80K |
|
81
AT&T
T
$208B
| $825K | 0.3% |
44,796
-8,525
| -16% | -$157K |
|
82
Target
TGT
$41.9B
| $798K | 0.29% |
5,356
+41
| +0.8% | +$6.11K |
|
83
Emerson Electric
EMR
$73.6B
| $784K | 0.28% |
8,159
+148
| +2% | +$14.2K |
|
84
NVR
NVR
$22.6B
| $766K | 0.28% |
166
+5
| +3% | +$23.1K |
|
85
GE Aerospace
GE
$289B
| $702K | 0.25% |
8,374
-322
| -4% | -$27K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $683K | 0.25% |
14,237
| – | – |
|
87
Unilever
UL
$155B
| $668K | 0.24% |
13,268
-612
| -4% | -$30.8K |
|
88
Lowe's Companies
LOW
$145B
| $658K | 0.24% |
3,303
+193
| +6% | +$38.5K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $650K | 0.24% |
20,929
-4,403
| -17% | -$137K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $633K | 0.23% |
8,416
-1,000
| -11% | -$75.2K |
|
91
Corning
GLW
$58.2B
| $632K | 0.23% |
19,800
| – | – |
|
92
Genuine Parts
GPC
$19.2B
| $599K | 0.22% |
3,455
| – | – |
|
93
Citizens Financial Group
CFG
$22.1B
| $585K | 0.21% |
14,850
+2,600
| +21% | +$102K |
|
94
Visa
V
$677B
| $583K | 0.21% |
2,806
| – | – |
|
95
Eli Lilly
LLY
$656B
| $572K | 0.21% |
1,563
| – | – |
|
96
T Rowe Price
TROW
$23B
| $569K | 0.21% |
5,218
| – | – |
|
97
Costco
COST
$416B
| $551K | 0.2% |
1,207
+36
| +3% | +$16.4K |
|
98
Realty Income
O
$52.9B
| $549K | 0.2% |
8,648
+2
| +0% | +$127 |
|
99
IBM
IBM
$224B
| $530K | 0.19% |
3,765
-34
| -0.9% | -$4.79K |
|
100
Occidental Petroleum
OXY
$47.3B
| $526K | 0.19% |
8,346
+4,025
| +93% | +$254K |
|