CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $814K | 0.3% |
3,368
| – | – |
|
77
Southern Company
SO
$102B
| $804K | 0.29% |
11,552
-1,200
| -9% | -$83.5K |
|
78
GE Aerospace
GE
$292B
| $772K | 0.28% |
8,074
-300
| -4% | -$28.7K |
|
79
AT&T
T
$209B
| $764K | 0.28% |
39,696
-5,100
| -11% | -$98.2K |
|
80
Dollar General
DG
$23.9B
| $764K | 0.28% |
3,630
+250
| +7% | +$52.6K |
|
81
Emerson Electric
EMR
$74.3B
| $733K | 0.27% |
8,409
+250
| +3% | +$21.8K |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $724K | 0.26% |
19,781
-1,148
| -5% | -$42K |
|
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.26% |
1,759
-1,465
| -45% | -$602K |
|
84
Halliburton
HAL
$19.4B
| $707K | 0.26% |
22,337
-800
| -3% | -$25.3K |
|
85
Corning
GLW
$57.4B
| $691K | 0.25% |
19,600
-200
| -1% | -$7.06K |
|
86
Lowe's Companies
LOW
$145B
| $661K | 0.24% |
3,303
| – | – |
|
87
Unilever
UL
$155B
| $660K | 0.24% |
12,718
-550
| -4% | -$28.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $642K | 0.23% |
8,416
| – | – |
|
89
Visa
V
$683B
| $633K | 0.23% |
2,806
| – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $624K | 0.23% |
11,484
-1,399
| -11% | -$76K |
|
91
Baxter International
BAX
$12.7B
| $623K | 0.23% |
15,357
-2,585
| -14% | -$105K |
|
92
Costco
COST
$418B
| $600K | 0.22% |
1,207
| – | – |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $597K | 0.22% |
13,237
-1,000
| -7% | -$45.1K |
|
94
Genuine Parts
GPC
$19.4B
| $573K | 0.21% |
3,425
-30
| -0.9% | -$5.02K |
|
95
T Rowe Price
TROW
$23.6B
| $567K | 0.21% |
5,019
-199
| -4% | -$22.5K |
|
96
Eli Lilly
LLY
$657B
| $537K | 0.19% |
1,563
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $521K | 0.19% |
8,346
| – | – |
|
98
Realty Income
O
$53.7B
| $500K | 0.18% |
7,891
-757
| -9% | -$47.9K |
|
99
Fiserv
FI
$75.1B
| $494K | 0.18% |
4,368
| – | – |
|
100
Paychex
PAYX
$50.2B
| $487K | 0.18% |
4,249
| – | – |
|