CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $828K | 0.29% |
20,443
-414
| -2% | -$16.8K |
|
77
GE Aerospace
GE
$292B
| $819K | 0.29% |
7,406
-312
| -4% | -$34.5K |
|
78
Southwest Airlines
LUV
$17.3B
| $787K | 0.28% |
29,091
-1,064
| -4% | -$28.8K |
|
79
Emerson Electric
EMR
$74.3B
| $783K | 0.28% |
8,109
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $782K | 0.28% |
6,071
| – | – |
|
81
Verizon
VZ
$186B
| $743K | 0.26% |
22,911
-2,591
| -10% | -$84K |
|
82
Southern Company
SO
$102B
| $722K | 0.26% |
11,152
| – | – |
|
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $703K | 0.25% |
17,710
-272
| -2% | -$10.8K |
|
84
Lowe's Companies
LOW
$145B
| $686K | 0.24% |
3,303
| – | – |
|
85
Costco
COST
$418B
| $682K | 0.24% |
1,207
| – | – |
|
86
Visa
V
$683B
| $640K | 0.23% |
2,780
-26
| -0.9% | -$5.98K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $595K | 0.21% |
7,916
-500
| -6% | -$37.6K |
|
88
Unilever
UL
$155B
| $594K | 0.21% |
12,018
-400
| -3% | -$19.8K |
|
89
OmniAb
OABI
$230M
| $580K | 0.21% |
111,657
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $569K | 0.2% |
2,498
| – | – |
|
91
Fidelity National Information Services
FIS
$36.5B
| $568K | 0.2% |
10,273
-37
| -0.4% | -$2.05K |
|
92
Corning
GLW
$57.4B
| $561K | 0.2% |
18,400
-200
| -1% | -$6.09K |
|
93
AT&T
T
$209B
| $548K | 0.19% |
36,511
-1,781
| -5% | -$26.8K |
|
94
Target
TGT
$43.6B
| $547K | 0.19% |
4,946
| – | – |
|
95
Marathon Petroleum
MPC
$54.6B
| $528K | 0.19% |
3,488
-26
| -0.7% | -$3.94K |
|
96
Baxter International
BAX
$12.7B
| $528K | 0.19% |
13,986
-771
| -5% | -$29.1K |
|
|
97
Paycom
PAYC
$12.8B
| $519K | 0.18% |
+2,000
| New | +$519K |
|
98
Paychex
PAYX
$50.2B
| $488K | 0.17% |
4,229
-20
| -0.5% | -$2.31K |
|
99
Occidental Petroleum
OXY
$46.9B
| $483K | 0.17% |
7,440
-256
| -3% | -$16.6K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $467K | 0.17% |
1,394
| – | – |
|