CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.3B
| $823K | 0.27% |
7,259
-600
| -8% | -$68.1K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $810K | 0.26% |
5,482
-340
| -6% | -$50.2K |
|
78
Visa
V
$674B
| $776K | 0.25% |
2,780
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $768K | 0.25% |
14,153
-800
| -5% | -$43.4K |
|
80
Southern Company
SO
$102B
| $737K | 0.24% |
10,279
-500
| -5% | -$35.9K |
|
81
Pfizer
PFE
$141B
| $715K | 0.23% |
25,778
-22,479
| -47% | -$624K |
|
82
Verizon
VZ
$185B
| $699K | 0.23% |
16,647
-4,133
| -20% | -$173K |
|
83
Halliburton
HAL
$19.1B
| $678K | 0.22% |
17,201
-3,242
| -16% | -$128K |
|
84
Marathon Petroleum
MPC
$54.4B
| $663K | 0.21% |
3,288
-200
| -6% | -$40.3K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $638K | 0.21% |
12,864
-4,848
| -27% | -$240K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.2% |
1
-3
| -75% | -$1.9M |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $625K | 0.2% |
2,498
| – | – |
|
88
Southwest Airlines
LUV
$16.7B
| $598K | 0.19% |
20,478
-3,625
| -15% | -$106K |
|
89
Waste Management
WM
$90.6B
| $576K | 0.19% |
2,703
| – | – |
|
90
Paycom
PAYC
$12.2B
| $573K | 0.18% |
2,880
+815
| +39% | +$162K |
|
91
Ligand Pharmaceuticals
LGND
$3.14B
| $565K | 0.18% |
7,733
-7,300
| -49% | -$534K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $554K | 0.18% |
1,394
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $533K | 0.17% |
6,890
-1,026
| -13% | -$79.3K |
|
94
Nucor
NUE
$33.5B
| $529K | 0.17% |
2,675
| – | – |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $521K | 0.17% |
8,767
-120
| -1% | -$7.13K |
|
96
Paychex
PAYX
$48.9B
| $517K | 0.17% |
4,209
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.83T
| $485K | 0.16% |
999
| – | – |
|
98
Corning
GLW
$58.5B
| $475K | 0.15% |
14,400
-3,300
| -19% | -$109K |
|
99
Occidental Petroleum
OXY
$47.1B
| $450K | 0.15% |
6,920
-350
| -5% | -$22.7K |
|
100
AT&T
T
$209B
| $442K | 0.14% |
25,138
-5,361
| -18% | -$94.4K |
|