CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $451K | 0.16% |
3,125
-100
| -3% | -$14.4K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $449K | 0.16% |
9,637
| – | – |
|
103
Schlumberger
SLB
$55B
| $439K | 0.16% |
7,537
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.16% |
3,320
| – | – |
|
105
Broadridge
BR
$29.9B
| $434K | 0.15% |
2,426
| – | – |
|
106
Radian Group
RDN
$4.72B
| $424K | 0.15% |
16,900
| – | – |
|
107
Altria Group
MO
$113B
| $420K | 0.15% |
9,978
| – | – |
|
108
Nucor
NUE
$34.1B
| $418K | 0.15% |
2,675
| – | – |
|
109
Comcast
CMCSA
$125B
| $412K | 0.15% |
9,299
| – | – |
|
110
Waste Management
WM
$91.2B
| $412K | 0.15% |
2,703
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $397K | 0.14% |
3,790
-529
| -12% | -$55.5K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $378K | 0.13% |
15,169
-279
| -2% | -$6.95K |
|
113
Citizens Financial Group
CFG
$22.6B
| $377K | 0.13% |
14,050
-700
| -5% | -$18.8K |
|
114
Carrier Global
CARR
$55.5B
| $376K | 0.13% |
6,807
-20
| -0.3% | -$1.1K |
|
115
Lockheed Martin
LMT
$106B
| $353K | 0.13% |
863
| – | – |
|
116
Devon Energy
DVN
$22.9B
| $349K | 0.12% |
7,325
-150
| -2% | -$7.16K |
|
117
Realty Income
O
$53.7B
| $330K | 0.12% |
6,606
+8
| +0.1% | +$400 |
|
118
Trane Technologies
TT
$92.5B
| $326K | 0.12% |
1,605
| – | – |
|
119
IBM
IBM
$227B
| $324K | 0.12% |
2,309
-1,156
| -33% | -$162K |
|
120
Honeywell
HON
$139B
| $317K | 0.11% |
1,714
-30
| -2% | -$5.54K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.11% |
1,040
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $309K | 0.11% |
1,571
| – | – |
|
123
Dollar General
DG
$23.9B
| $306K | 0.11% |
2,894
-611
| -17% | -$64.6K |
|
124
Consolidated Edison
ED
$35.4B
| $295K | 0.1% |
3,450
| – | – |
|
125
Boeing
BA
$177B
| $293K | 0.1% |
1,530
| – | – |
|