CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $743K | 0.24% |
11,374
-2,429
| -18% | -$159K |
|
77
Southern Company
SO
$101B
| $741K | 0.24% |
9,000
-1,279
| -12% | -$105K |
|
78
Emerson Electric
EMR
$73.9B
| $728K | 0.24% |
5,876
-1,333
| -18% | -$165K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $699K | 0.23% |
12,357
-946
| -7% | -$53.5K |
|
80
Abbott
ABT
$229B
| $684K | 0.22% |
6,046
-1,737
| -22% | -$196K |
|
81
Nike
NKE
$110B
| $646K | 0.21% |
8,543
-399
| -4% | -$30.2K |
|
82
Southwest Airlines
LUV
$16.9B
| $625K | 0.2% |
18,605
-2,786
| -13% | -$93.7K |
|
|
83
Ligand Pharmaceuticals
LGND
$3.19B
| $620K | 0.2% |
5,783
-7,700
| -57% | -$825K |
|
84
Target
TGT
$42B
| $615K | 0.2% |
4,546
+7
| +0.2% | +$946 |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $606K | 0.2% |
4,403
-480
| -10% | -$66K |
|
86
Paychex
PAYX
$49B
| $588K | 0.19% |
4,195
-14
| -0.3% | -$1.96K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $566K | 0.18% |
8,237
-300
| -4% | -$20.6K |
|
88
ON Semiconductor
ON
$20B
| $555K | 0.18% |
8,800
-3,000
| -25% | -$189K |
|
89
Waste Management
WM
$90.9B
| $545K | 0.18% |
2,703
| – | – |
|
90
M&T Bank
MTB
$31.1B
| $536K | 0.17% |
2,849
-5
| -0.2% | -$940 |
|
91
AT&T
T
$208B
| $534K | 0.17% |
23,446
-987
| -4% | -$22.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $529K | 0.17% |
1,244
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $523K | 0.17% |
893
-120
| -12% | -$70.3K |
|
94
Pfizer
PFE
$142B
| $514K | 0.17% |
19,372
-12,382
| -39% | -$328K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $508K | 0.16% |
6,516
| – | – |
|
96
Broadridge
BR
$29.5B
| $492K | 0.16% |
2,176
-250
| -10% | -$56.5K |
|
97
Altria Group
MO
$113B
| $489K | 0.16% |
9,345
-75
| -0.8% | -$3.92K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $478K | 0.16% |
5,585
-1,450
| -21% | -$124K |
|
99
Verizon
VZ
$185B
| $471K | 0.15% |
11,774
-1,015
| -8% | -$40.6K |
|
100
Corning
GLW
$58.7B
| $456K | 0.15% |
9,600
-3,900
| -29% | -$185K |
|