CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $430K | 0.14% |
8,575
-1,300
| -13% | -$65.2K |
|
102
Altria Group
MO
$113B
| $429K | 0.14% |
9,825
-400
| -4% | -$17.4K |
|
103
D.R. Horton
DHI
$50.5B
| $405K | 0.13% |
2,460
| – | – |
|
104
Baxter International
BAX
$12.7B
| $404K | 0.13% |
9,443
-1,050
| -10% | -$44.9K |
|
105
Genuine Parts
GPC
$19.4B
| $403K | 0.13% |
2,600
-250
| -9% | -$38.7K |
|
106
T Rowe Price
TROW
$23.6B
| $401K | 0.13% |
3,291
-500
| -13% | -$61K |
|
107
Broadridge
BR
$29.9B
| $400K | 0.13% |
1,952
-474
| -20% | -$97.1K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.13% |
1,571
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $393K | 0.13% |
863
| – | – |
|
110
Constellation Energy
CEG
$96.2B
| $384K | 0.12% |
2,076
| – | – |
|
111
Comcast
CMCSA
$125B
| $376K | 0.12% |
8,684
| – | – |
|
112
Radian Group
RDN
$4.72B
| $375K | 0.12% |
11,200
-5,300
| -32% | -$177K |
|
113
Cummins
CMI
$54.9B
| $369K | 0.12% |
1,253
| – | – |
|
114
Schlumberger
SLB
$55B
| $364K | 0.12% |
6,637
-700
| -10% | -$38.4K |
|
115
Trane Technologies
TT
$92.5B
| $362K | 0.12% |
1,205
-400
| -25% | -$120K |
|
116
Honeywell
HON
$139B
| $352K | 0.11% |
1,714
| – | – |
|
117
KLA
KLAC
$115B
| $349K | 0.11% |
500
| – | – |
|
118
Carrier Global
CARR
$55.5B
| $348K | 0.11% |
5,984
-723
| -11% | -$42K |
|
119
Elevance Health
ELV
$71.8B
| $346K | 0.11% |
667
| – | – |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $341K | 0.11% |
13,164
-1,959
| -13% | -$50.7K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.11% |
625
-50
| -7% | -$26.1K |
|
122
Dollar General
DG
$23.9B
| $324K | 0.1% |
2,079
-160
| -7% | -$25K |
|
123
Charles Schwab
SCHW
$174B
| $322K | 0.1% |
4,450
-200
| -4% | -$14.5K |
|
124
Centene
CNC
$14.3B
| $314K | 0.1% |
4,000
| – | – |
|
125
Consolidated Edison
ED
$35.4B
| $313K | 0.1% |
3,450
| – | – |
|