CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $491K | 0.18% |
4,249
+28
| +0.7% | +$3.24K |
|
102
Arthur J. Gallagher & Co
AJG
$77.2B
| $471K | 0.17% |
2,498
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $462K | 0.17% |
1,394
| – | – |
|
104
Devon Energy
DVN
$23.2B
| $460K | 0.17% |
7,475
+3,225
| +76% | +$198K |
|
|
105
Schlumberger
SLB
$53.6B
| $452K | 0.16% |
+8,462
| New | +$452K |
|
106
Altria Group
MO
$113B
| $442K | 0.16% |
9,678
-40
| -0.4% | -$1.83K |
|
|
107
Fiserv
FI
$74.1B
| $441K | 0.16% |
+4,368
| New | +$441K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $439K | 0.16% |
18,429
+8
| +0% | +$191 |
|
109
Waste Management
WM
$90.5B
| $424K | 0.15% |
2,703
| – | – |
|
110
Radian Group
RDN
$4.68B
| $423K | 0.15% |
22,200
-2,700
| -11% | -$51.5K |
|
111
Lockheed Martin
LMT
$105B
| $420K | 0.15% |
863
| – | – |
|
112
Charles Schwab
SCHW
$173B
| $416K | 0.15% |
5,000
-350
| -7% | -$29.1K |
|
113
Nucor
NUE
$33.6B
| $412K | 0.15% |
3,125
| – | – |
|
|
114
OmniAb
OABI
$229M
| $411K | 0.15% |
+114,107
| New | +$411K |
|
115
Marathon Petroleum
MPC
$54.5B
| $409K | 0.15% |
3,514
| – | – |
|
116
Commault Systems
CVLT
$7.9B
| $402K | 0.15% |
6,400
| – | – |
|
|
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
| $397K | 0.14% |
11,275
+300
| +3% | +$10.6K |
|
118
Centene
CNC
$14.5B
| $388K | 0.14% |
4,730
-800
| -14% | -$65.6K |
|
119
Honeywell
HON
$138B
| $374K | 0.14% |
1,744
| – | – |
|
120
Consolidated Edison
ED
$34.9B
| $357K | 0.13% |
3,750
| – | – |
|
121
Kinder Morgan
KMI
$59.3B
| $356K | 0.13% |
19,700
-2,306
| -10% | -$41.7K |
|
122
Comcast
CMCSA
$125B
| $343K | 0.12% |
9,799
-1,524
| -13% | -$53.3K |
|
123
Elevance Health
ELV
$72.5B
| $342K | 0.12% |
667
| – | – |
|
124
Broadridge
BR
$29.6B
| $325K | 0.12% |
2,426
| – | – |
|
125
Medtronic
MDT
$120B
| $319K | 0.12% |
4,101
+90
| +2% | +$7K |
|