CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Capital One
COF
|
$406K |
| 3 |
Atlantic Union Bankshares
AUB
|
$275K |
| 4 |
Truist Financial
TFC
|
$250K |
| 5 |
Argan
AGX
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$406K |
| 4 |
Cisco
CSCO
|
$323K |
| 5 |
DFS
Discover Financial Services
DFS
|
$321K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $454K | 0.14% |
507
| – | – |
|
102
Corning
GLW
$59.7B
| $452K | 0.14% |
8,600
| – | – |
|
103
Nike
NKE
$111B
| $447K | 0.14% |
6,288
-2,130
| -25% | -$151K |
|
104
Amazon
AMZN
$2.51T
| $444K | 0.14% |
2,023
+344
| +20% | +$75.5K |
|
105
Cummins
CMI
$55.2B
| $440K | 0.14% |
1,343
+81
| +6% | +$26.5K |
|
106
Pfizer
PFE
$140B
| $432K | 0.14% |
17,803
| – | – |
|
107
Marriott International Class A Common Stock
MAR
$73B
| $429K | 0.14% |
1,571
| – | – |
|
108
Unilever
UL
$159B
| $424K | 0.13% |
6,925
-700
| -9% | -$42.8K |
|
109
ON Semiconductor
ON
$19.7B
| $414K | 0.13% |
7,900
-100
| -1% | -$5.24K |
|
|
110
Capital One
COF
$145B
| $406K | 0.13% |
+1,907
| New | +$406K |
|
111
Trane Technologies
TT
$91.9B
| $382K | 0.12% |
873
| – | – |
|
112
Lockheed Martin
LMT
$107B
| $375K | 0.12% |
809
+33
| +4% | +$15.3K |
|
113
Target
TGT
$42.1B
| $374K | 0.12% |
3,793
-845
| -18% | -$83.4K |
|
114
Kroger
KR
$44.9B
| $359K | 0.11% |
5,008
+5
| +0.1% | +$359 |
|
115
Carrier Global
CARR
$54.1B
| $341K | 0.11% |
4,664
-175
| -4% | -$12.8K |
|
116
Charles Schwab
SCHW
$177B
| $338K | 0.11% |
3,700
-100
| -3% | -$9.12K |
|
117
Philip Morris
PM
$251B
| $327K | 0.1% |
1,795
| – | – |
|
118
Radian Group
RDN
$4.79B
| $323K | 0.1% |
8,957
| – | – |
|
119
D.R. Horton
DHI
$52.7B
| $317K | 0.1% |
2,460
| – | – |
|
120
American Electric Power
AEP
$58.1B
| $292K | 0.09% |
2,812
| – | – |
|
121
Old Republic International
ORI
$10.2B
| $290K | 0.09% |
7,550
| – | – |
|
122
Honeywell
HON
$137B
| $287K | 0.09% |
1,233
| – | – |
|
123
Comcast
CMCSA
$125B
| $285K | 0.09% |
7,973
-279
| -3% | -$9.96K |
|
124
Consolidated Edison
ED
$35.3B
| $276K | 0.09% |
2,750
| – | – |
|
|
125
Atlantic Union Bankshares
AUB
$5.13B
| $275K | 0.09% |
+8,798
| New | +$275K |
|