CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
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
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.1B
| – | – |
-1,410
| Closed | -$355K |
|
177
Cummins
CMI
$54.3B
| – | – |
-953
| Closed | -$208K |
|
178
D.R. Horton
DHI
$50.8B
| – | – |
-2,460
| Closed | -$267K |
|
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| – | – |
-2,765
| Closed | -$244K |
|
180
Fiserv
FI
$73.5B
| – | – |
-10,315
| Closed | -$1.07M |
|
181
General Mills
GIS
$26.2B
| – | – |
-4,370
| Closed | -$294K |
|
182
KLA
KLAC
$111B
| – | – |
-500
| Closed | -$215K |
|
183
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,460
| Closed | -$352K |
|
184
Mastercard
MA
$533B
| – | – |
-2,127
| Closed | -$764K |
|
185
Mondelez International
MDLZ
$79.4B
| – | – |
-4,461
| Closed | -$296K |
|
186
Sherwin-Williams
SHW
$89.9B
| – | – |
-675
| Closed | -$238K |
|
187
Under Armour Class C
UA
$2.09B
| – | – |
-15,917
| Closed | -$287K |
|
188
Walmart
WMT
$778B
| – | – |
-3,490
| Closed | -$505K |
|