CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $927K | 0.27% |
10,279
-500
| -5% | -$45.1K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $920K | 0.27% |
16,710
+3
| +0% | +$165 |
|
78
Pfizer
PFE
$141B
| $919K | 0.27% |
31,754
+2,807
| +10% | +$81.2K |
|
79
Lowe's Companies
LOW
$145B
| $898K | 0.26% |
3,317
+14
| +0.4% | +$3.79K |
|
80
Abbott
ABT
$229B
| $887K | 0.26% |
7,783
-800
| -9% | -$91.2K |
|
81
ON Semiconductor
ON
$19.6B
| $857K | 0.25% |
11,800
-1,100
| -9% | -$79.9K |
|
82
Nike
NKE
$110B
| $790K | 0.23% |
8,942
-109
| -1% | -$9.64K |
|
83
Emerson Electric
EMR
$73.3B
| $788K | 0.23% |
7,209
-250
| -3% | -$27.3K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $752K | 0.22% |
4,883
-399
| -8% | -$61.5K |
|
85
Paycom
PAYC
$12.3B
| $713K | 0.21% |
4,280
+915
| +27% | +$152K |
|
86
Target
TGT
$42.1B
| $707K | 0.21% |
4,539
-315
| -6% | -$49.1K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $688K | 0.2% |
13,303
-600
| -4% | -$31K |
|
88
Viking Therapeutics
VKTX
$2.97B
| $684K | 0.2% |
10,800
| – | – |
|
89
Southwest Airlines
LUV
$16.7B
| $634K | 0.18% |
21,391
-189
| -0.9% | -$5.6K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $618K | 0.18% |
7,035
| – | – |
|
91
Corning
GLW
$58.2B
| $610K | 0.18% |
13,500
-1,700
| -11% | -$76.8K |
|
92
Meta Platforms (Facebook)
META
$1.83T
| $580K | 0.17% |
1,013
+4
| +0.4% | +$2.29K |
|
93
Verizon
VZ
$185B
| $574K | 0.17% |
12,789
-841
| -6% | -$37.8K |
|
94
Unilever
UL
$156B
| $573K | 0.17% |
8,825
-150
| -2% | -$9.74K |
|
95
Paychex
PAYX
$48.9B
| $565K | 0.16% |
4,209
| – | – |
|
96
Waste Management
WM
$90.5B
| $561K | 0.16% |
2,703
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.52T
| $555K | 0.16% |
3,320
| – | – |
|
98
Marathon Petroleum
MPC
$54.5B
| $548K | 0.16% |
3,363
| – | – |
|
99
Trane Technologies
TT
$91B
| $546K | 0.16% |
1,405
| – | – |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $545K | 0.16% |
8,537
+170
| +2% | +$10.9K |
|