CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $461K | 0.21% |
4,805
| – | – |
|
102
Target
TGT
$42.3B
| $461K | 0.21% |
6,979
+100
| +1% | +$6.61K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $459K | 0.21% |
11,111
+4
| +0% | +$165 |
|
104
PPL Corp
PPL
$26.6B
| $459K | 0.21% |
16,211
-300
| -2% | -$8.49K |
|
105
Boeing
BA
$174B
| $458K | 0.21% |
1,420
-100
| -7% | -$32.3K |
|
106
Eaton
ETN
$136B
| $435K | 0.2% |
6,335
| – | – |
|
|
107
Markel Group
MKL
$24.2B
| $432K | 0.2% |
+416
| New | +$432K |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $432K | 0.2% |
3,383
+23
| +0.7% | +$2.94K |
|
109
T Rowe Price
TROW
$23.8B
| $423K | 0.19% |
4,582
-30
| -0.7% | -$2.77K |
|
110
Accenture
ACN
$159B
| $421K | 0.19% |
2,989
| – | – |
|
111
Kraft Heinz
KHC
$32.3B
| $418K | 0.19% |
9,714
+2,939
| +43% | +$126K |
|
112
Altria Group
MO
$112B
| $404K | 0.18% |
8,179
+167
| +2% | +$8.25K |
|
113
Mastercard
MA
$528B
| $401K | 0.18% |
2,127
| – | – |
|
114
Alaska Air
ALK
$7.28B
| $394K | 0.18% |
6,481
+1
| +0% | +$61 |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $386K | 0.18% |
4,953
+64
| +1% | +$4.99K |
|
116
Crown Castle
CCI
$41.9B
| $374K | 0.17% |
3,440
| – | – |
|
117
General Mills
GIS
$27B
| $372K | 0.17% |
9,553
+304
| +3% | +$11.8K |
|
118
Schlumberger
SLB
$53.4B
| $371K | 0.17% |
10,284
-1,123
| -10% | -$40.5K |
|
119
Dell
DELL
$84.4B
| $369K | 0.17% |
9,094
-7,368
| -45% | -$299K |
|
120
Old Republic International
ORI
$10.1B
| $359K | 0.16% |
17,475
| – | – |
|
121
Dominion Energy
D
$49.7B
| $358K | 0.16% |
5,013
+2,150
| +75% | +$154K |
|
122
NVIDIA
NVDA
$4.07T
| $347K | 0.16% |
+103,920
| New | +$347K |
|
123
McCormick & Company Non-Voting
MKC
$19B
| $328K | 0.15% |
4,710
| – | – |
|
124
Becton Dickinson
BDX
$55.1B
| $322K | 0.15% |
1,464
| – | – |
|
125
Foot Locker
FL
$2.29B
| $314K | 0.14% |
5,900
| – | – |
|