CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$94.1B
| $540K | 0.16% |
2,076
| – | – |
|
102
AT&T
T
$209B
| $538K | 0.16% |
24,433
-384
| -2% | -$8.45K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $526K | 0.15% |
1,244
| – | – |
|
104
Broadridge
BR
$29.6B
| $522K | 0.15% |
2,426
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $518K | 0.15% |
6,516
-700
| -10% | -$55.6K |
|
106
IBM
IBM
$223B
| $510K | 0.15% |
2,309
| – | – |
|
107
Radian Group
RDN
$4.68B
| $510K | 0.15% |
14,700
-1,000
| -6% | -$34.7K |
|
108
M&T Bank
MTB
$30.6B
| $508K | 0.15% |
2,854
-60
| -2% | -$10.7K |
|
109
Altria Group
MO
$113B
| $481K | 0.14% |
9,420
| – | – |
|
110
D.R. Horton
DHI
$50.8B
| $469K | 0.14% |
2,460
| – | – |
|
111
Halliburton
HAL
$19.1B
| $466K | 0.14% |
16,051
-1,550
| -9% | -$45K |
|
112
Carrier Global
CARR
$53.6B
| $455K | 0.13% |
5,654
-378
| -6% | -$30.4K |
|
113
Lockheed Martin
LMT
$106B
| $428K | 0.12% |
732
| – | – |
|
114
OmniAb
OABI
$229M
| $427K | 0.12% |
101,001
-5,267
| -5% | -$22.3K |
|
115
Cummins
CMI
$54.1B
| $406K | 0.12% |
1,253
| – | – |
|
116
GE Vernova
GEV
$156B
| $397K | 0.12% |
1,556
-66
| -4% | -$16.8K |
|
117
Marriott International Class A Common Stock
MAR
$71.2B
| $391K | 0.11% |
1,571
| – | – |
|
118
KLA
KLAC
$111B
| $387K | 0.11% |
500
| – | – |
|
119
Realty Income
O
$53B
| $366K | 0.11% |
5,772
+8
| +0.1% | +$507 |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $358K | 0.1% |
14,870
+228
| +2% | +$5.49K |
|
121
Walmart
WMT
$777B
| $357K | 0.1% |
4,426
+350
| +9% | +$28.3K |
|
122
Baxter International
BAX
$12.4B
| $356K | 0.1% |
9,368
| – | – |
|
123
Honeywell
HON
$137B
| $349K | 0.1% |
1,689
-25
| -1% | -$5.17K |
|
124
Elevance Health
ELV
$73.3B
| $347K | 0.1% |
667
| – | – |
|
125
Genuine Parts
GPC
$19.2B
| $342K | 0.1% |
2,450
-300
| -11% | -$41.9K |
|