CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $466K | 0.15% |
2,675
| – | – |
|
102
Occidental Petroleum
OXY
$47.2B
| $434K | 0.14% |
7,270
-170
| -2% | -$10.2K |
|
103
Fidelity National Information Services
FIS
$35.7B
| $430K | 0.14% |
7,156
-3,117
| -30% | -$187K |
|
104
Paycom
PAYC
$12.3B
| $427K | 0.14% |
2,065
+65
| +3% | +$13.4K |
|
105
Altria Group
MO
$113B
| $412K | 0.14% |
10,225
+247
| +2% | +$9.96K |
|
106
T Rowe Price
TROW
$23B
| $408K | 0.13% |
3,791
+1
| +0% | +$108 |
|
107
Baxter International
BAX
$12.4B
| $406K | 0.13% |
10,493
-3,493
| -25% | -$135K |
|
108
M&T Bank
MTB
$30.7B
| $400K | 0.13% |
2,914
+1,170
| +67% | +$160K |
|
109
Boeing
BA
$180B
| $399K | 0.13% |
1,530
| – | – |
|
110
Genuine Parts
GPC
$19.2B
| $395K | 0.13% |
2,850
-275
| -9% | -$38.1K |
|
111
Trane Technologies
TT
$91.1B
| $391K | 0.13% |
1,605
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $391K | 0.13% |
863
| – | – |
|
113
Carrier Global
CARR
$53.6B
| $385K | 0.13% |
6,707
-100
| -1% | -$5.75K |
|
114
Schlumberger
SLB
$53.6B
| $382K | 0.13% |
7,337
-200
| -3% | -$10.4K |
|
115
Comcast
CMCSA
$125B
| $381K | 0.13% |
8,684
-615
| -7% | -$27K |
|
116
IBM
IBM
$224B
| $378K | 0.12% |
2,309
| – | – |
|
117
D.R. Horton
DHI
$51B
| $374K | 0.12% |
2,460
| – | – |
|
118
Honeywell
HON
$138B
| $359K | 0.12% |
1,714
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$71.5B
| $354K | 0.12% |
1,571
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.84T
| $354K | 0.12% |
999
-41
| -4% | -$14.5K |
|
121
Realty Income
O
$52.9B
| $351K | 0.12% |
6,121
-485
| -7% | -$27.8K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $348K | 0.11% |
15,123
-46
| -0.3% | -$1.06K |
|
|
123
Amphastar Pharmaceuticals
AMPH
$1.45B
| $340K | 0.11% |
+5,500
| New | +$340K |
|
124
SPDR S&P 500 ETF Trust
SPY
$650B
| $321K | 0.11% |
675
| – | – |
|
125
Charles Schwab
SCHW
$173B
| $320K | 0.11% |
4,650
| – | – |
|