CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $453K | 0.16% |
7,696
-650
| -8% | -$38.2K |
|
102
Altria Group
MO
$113B
| $452K | 0.16% |
9,978
+100
| +1% | +$4.53K |
|
103
Nucor
NUE
$34.1B
| $439K | 0.15% |
2,675
-400
| -13% | -$65.6K |
|
104
Radian Group
RDN
$4.72B
| $427K | 0.15% |
16,900
-5,100
| -23% | -$129K |
|
105
Commault Systems
CVLT
$8.3B
| $425K | 0.15% |
5,850
-400
| -6% | -$29K |
|
106
Marathon Petroleum
MPC
$54.6B
| $410K | 0.14% |
3,514
| – | – |
|
107
Broadridge
BR
$29.9B
| $402K | 0.14% |
2,426
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.14% |
3,320
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $397K | 0.14% |
863
| – | – |
|
110
Realty Income
O
$53.7B
| $395K | 0.14% |
6,598
-1,293
| -16% | -$77.3K |
|
111
Comcast
CMCSA
$125B
| $386K | 0.14% |
9,299
-400
| -4% | -$16.6K |
|
112
Citizens Financial Group
CFG
$22.6B
| $385K | 0.13% |
14,750
-100
| -0.7% | -$2.61K |
|
113
Schlumberger
SLB
$55B
| $370K | 0.13% |
7,537
-600
| -7% | -$29.5K |
|
114
Honeywell
HON
$139B
| $362K | 0.13% |
1,744
| – | – |
|
115
Devon Energy
DVN
$22.9B
| $361K | 0.13% |
7,475
| – | – |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $342K | 0.12% |
15,448
-2,991
| -16% | -$66.3K |
|
117
Carrier Global
CARR
$55.5B
| $339K | 0.12% |
6,827
-587
| -8% | -$29.2K |
|
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.12% |
759
-1,000
| -57% | -$446K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $331K | 0.12% |
3,800
| – | – |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $325K | 0.11% |
4,650
| – | – |
|
121
Boeing
BA
$177B
| $323K | 0.11% |
1,530
| – | – |
|
122
Consolidated Edison
ED
$35.4B
| $312K | 0.11% |
3,450
-300
| -8% | -$27.1K |
|
123
Trane Technologies
TT
$92.5B
| $307K | 0.11% |
1,605
-180
| -10% | -$34.4K |
|
124
Kinder Morgan
KMI
$60B
| $299K | 0.11% |
17,390
-733
| -4% | -$12.6K |
|
125
D.R. Horton
DHI
$50.5B
| $299K | 0.1% |
2,460
| – | – |
|