CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $733K | 0.26% |
1,563
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $733K | 0.26% |
8,109
-300
| -4% | -$27.1K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $724K | 0.25% |
17,982
-1,799
| -9% | -$72.4K |
|
79
Amgen
AMGN
$155B
| $692K | 0.24% |
3,118
-250
| -7% | -$55.5K |
|
80
Halliburton
HAL
$19.4B
| $688K | 0.24% |
20,857
-1,480
| -7% | -$48.8K |
|
81
Baxter International
BAX
$12.7B
| $672K | 0.24% |
14,757
-600
| -4% | -$27.3K |
|
82
Visa
V
$683B
| $666K | 0.23% |
2,806
| – | – |
|
83
Target
TGT
$43.6B
| $652K | 0.23% |
4,946
-360
| -7% | -$47.5K |
|
84
Corning
GLW
$57.4B
| $652K | 0.23% |
18,600
-1,000
| -5% | -$35K |
|
85
Costco
COST
$418B
| $650K | 0.23% |
1,207
| – | – |
|
86
Unilever
UL
$155B
| $647K | 0.23% |
12,418
-300
| -2% | -$15.6K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.22% |
8,416
| – | – |
|
88
AT&T
T
$209B
| $611K | 0.21% |
38,292
-1,404
| -4% | -$22.4K |
|
89
Dollar General
DG
$23.9B
| $595K | 0.21% |
3,505
-125
| -3% | -$21.2K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $564K | 0.2% |
10,310
-1,174
| -10% | -$64.2K |
|
91
OmniAb
OABI
$230M
| $562K | 0.2% |
111,657
-2,450
| -2% | -$12.3K |
|
92
Fiserv
FI
$75.1B
| $551K | 0.19% |
4,368
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $548K | 0.19% |
2,498
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $546K | 0.19% |
3,225
-200
| -6% | -$33.8K |
|
95
T Rowe Price
TROW
$23.6B
| $484K | 0.17% |
4,319
-700
| -14% | -$78.4K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.17% |
1,394
| – | – |
|
97
Paychex
PAYX
$50.2B
| $475K | 0.17% |
4,249
| – | – |
|
98
Waste Management
WM
$91.2B
| $469K | 0.16% |
2,703
| – | – |
|
99
IBM
IBM
$227B
| $464K | 0.16% |
3,465
| – | – |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $454K | 0.16% |
9,637
-3,600
| -27% | -$169K |
|