CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $836K | 0.26% |
10,779
+500
| +5% | +$38.8K |
|
77
Emerson Electric
EMR
$73.3B
| $822K | 0.26% |
7,459
+200
| +3% | +$22K |
|
78
Pfizer
PFE
$141B
| $810K | 0.25% |
28,947
+3,169
| +12% | +$88.7K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $770K | 0.24% |
5,282
-200
| -4% | -$29.2K |
|
80
Visa
V
$674B
| $730K | 0.23% |
2,780
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $728K | 0.23% |
3,303
| – | – |
|
82
Target
TGT
$42.1B
| $719K | 0.23% |
4,854
-300
| -6% | -$44.4K |
|
83
Nike
NKE
$110B
| $682K | 0.21% |
9,051
-398
| -4% | -$30K |
|
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $641K | 0.2% |
7,035
-3,025
| -30% | -$276K |
|
85
Southwest Airlines
LUV
$16.7B
| $617K | 0.19% |
21,580
+1,102
| +5% | +$31.5K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.52T
| $609K | 0.19% |
+3,320
| New | +$609K |
|
87
Halliburton
HAL
$19.1B
| $595K | 0.19% |
17,601
+400
| +2% | +$13.5K |
|
88
Corning
GLW
$58.2B
| $591K | 0.19% |
15,200
+800
| +6% | +$31.1K |
|
89
Marathon Petroleum
MPC
$54.5B
| $583K | 0.18% |
3,363
+75
| +2% | +$13K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $577K | 0.18% |
13,903
-250
| -2% | -$10.4K |
|
91
Waste Management
WM
$90.6B
| $577K | 0.18% |
2,703
| – | – |
|
92
Viking Therapeutics
VKTX
$2.97B
| $573K | 0.18% |
+10,800
| New | +$573K |
|
93
Verizon
VZ
$185B
| $562K | 0.18% |
13,630
-3,017
| -18% | -$124K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $558K | 0.17% |
7,216
+326
| +5% | +$25.2K |
|
95
Meta Platforms (Facebook)
META
$1.83T
| $509K | 0.16% |
1,009
+10
| +1% | +$5.04K |
|
96
Paychex
PAYX
$48.9B
| $499K | 0.16% |
4,209
| – | – |
|
97
Unilever
UL
$156B
| $494K | 0.15% |
8,975
+400
| +5% | +$22K |
|
98
Radian Group
RDN
$4.68B
| $488K | 0.15% |
15,700
+4,500
| +40% | +$140K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $487K | 0.15% |
1,244
-150
| -11% | -$58.7K |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $485K | 0.15% |
8,367
-400
| -5% | -$23.2K |
|