CPA
Court Place Advisors Portfolio holdings
AUM $318M
1-Year Return
17.92%
This Quarter Return
+0.49%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$301M
AUM Growth
-$6.87M
(-2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$220K |
| 2 |
Bank of New York Mellon
BK
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
NVR
NVR
|
+$108K |
| 5 |
McDonald's
MCD
|
+$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$529K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
Cisco
CSCO
|
+$293K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $711K | 0.24% |
5,363
-683
| -11% | -$90.6K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $691K | 0.23% |
11,324
-1,033
| -8% | -$63K |
|
78
AT&T
T
$212B
| $675K | 0.22% |
23,876
+430
| +2% | +$12.2K |
|
79
United Parcel Service
UPS
$71.2B
| $669K | 0.22% |
6,080
-427
| -7% | -$47K |
|
80
Paychex
PAYX
$47.5B
| $647K | 0.21% |
4,195
| – | – |
|
81
Waste Management
WM
$87.1B
| $632K | 0.21% |
2,731
+28
| +1% | +$6.48K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.2% |
4,134
-269
| -6% | -$39.3K |
|
83
Emerson Electric
EMR
$76.3B
| $600K | 0.2% |
5,476
-400
| -7% | -$43.9K |
|
84
Biogen
BIIB
$21B
| $598K | 0.2% |
4,370
-1,318
| -23% | -$180K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $593K | 0.2% |
8,527
+290
| +4% | +$20.2K |
|
86
Southwest Airlines
LUV
$16.5B
| $591K | 0.2% |
17,608
-997
| -5% | -$33.5K |
|
87
Altria Group
MO
$109B
| $587K | 0.19% |
9,775
+430
| +5% | +$25.8K |
|
88
Ligand Pharmaceuticals
LGND
$3.23B
| $558K | 0.19% |
5,308
-475
| -8% | -$49.9K |
|
89
Verizon
VZ
$185B
| $552K | 0.18% |
12,178
+404
| +3% | +$18.3K |
|
90
Nike
NKE
$108B
| $534K | 0.18% |
8,418
-125
| -1% | -$7.94K |
|
91
Broadridge
BR
$29.3B
| $526K | 0.17% |
2,170
-6
| -0.3% | -$1.46K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $522K | 0.17% |
1,244
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$26.8B
| $522K | 0.17% |
5,585
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.92T
| $515K | 0.17% |
893
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $514K | 0.17% |
6,516
| – | – |
|
96
M&T Bank
MTB
$30.7B
| $514K | 0.17% |
2,873
+24
| +0.8% | +$4.29K |
|
97
Target
TGT
$40.2B
| $484K | 0.16% |
4,638
+92
| +2% | +$9.6K |
|
98
Unilever
UL
$153B
| $454K | 0.15% |
7,625
| – | – |
|
99
Pfizer
PFE
$136B
| $451K | 0.15% |
17,803
-1,569
| -8% | -$39.8K |
|
100
Marathon Petroleum
MPC
$54.7B
| $444K | 0.15% |
3,044
+11
| +0.4% | +$1.6K |
|