CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $794K | 0.26% |
5,822
-249
| -4% | -$34K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $789K | 0.26% |
17,712
+2
| +0% | +$89 |
|
78
Verizon
VZ
$186B
| $783K | 0.26% |
20,780
-2,131
| -9% | -$80.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.25% |
14,953
-3,339
| -18% | -$171K |
|
80
Emerson Electric
EMR
$74.3B
| $765K | 0.25% |
7,859
-250
| -3% | -$24.3K |
|
81
Southern Company
SO
$102B
| $756K | 0.25% |
10,779
-373
| -3% | -$26.2K |
|
82
Halliburton
HAL
$19.4B
| $739K | 0.24% |
20,443
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $735K | 0.24% |
3,303
| – | – |
|
84
Target
TGT
$43.6B
| $734K | 0.24% |
5,154
+208
| +4% | +$29.6K |
|
85
Visa
V
$683B
| $724K | 0.24% |
2,780
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $696K | 0.23% |
24,103
-4,988
| -17% | -$144K |
|
87
OmniAb
OABI
$230M
| $689K | 0.23% |
111,657
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $612K | 0.2% |
7,916
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $562K | 0.18% |
2,498
| – | – |
|
90
Corning
GLW
$57.4B
| $539K | 0.18% |
17,700
-700
| -4% | -$21.3K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $525K | 0.17% |
1,394
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $518K | 0.17% |
3,488
| – | – |
|
93
AT&T
T
$209B
| $512K | 0.17% |
30,499
-6,012
| -16% | -$101K |
|
94
Paychex
PAYX
$50.2B
| $501K | 0.16% |
4,209
-20
| -0.5% | -$2.38K |
|
95
Broadridge
BR
$29.9B
| $499K | 0.16% |
2,426
| – | – |
|
96
Waste Management
WM
$91.2B
| $484K | 0.16% |
2,703
| – | – |
|
97
Unilever
UL
$155B
| $479K | 0.16% |
9,875
-2,143
| -18% | -$104K |
|
98
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $476K | 0.16% |
8,887
-750
| -8% | -$40.2K |
|
99
Radian Group
RDN
$4.72B
| $471K | 0.15% |
16,500
-400
| -2% | -$11.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.15% |
3,320
| – | – |
|