CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$239K
4
WELL icon
Welltower
WELL
+$217K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$217K

Top Sells

1
+$603K
2
+$371K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27B
$3.33M 1%
19,974
-409
COR icon
27
Cencora
COR
$66.3B
$3.22M 0.97%
10,315
CAT icon
28
Caterpillar
CAT
$276B
$3.15M 0.95%
6,599
-16
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.91%
4
TJX icon
30
TJX Companies
TJX
$172B
$2.55M 0.77%
17,648
+1
ISRG icon
31
Intuitive Surgical
ISRG
$197B
$2.45M 0.74%
5,485
+485
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.71%
4,862
-79
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.25M 0.68%
41,697
+6
CVS icon
34
CVS Health
CVS
$99.4B
$2.18M 0.66%
28,970
-793
MRK icon
35
Merck
MRK
$244B
$2.18M 0.65%
25,917
-1,341
QCOM icon
36
Qualcomm
QCOM
$189B
$2.02M 0.61%
12,126
ETN icon
37
Eaton
ETN
$128B
$1.99M 0.6%
5,319
-500
ADBE icon
38
Adobe
ADBE
$146B
$1.94M 0.58%
5,487
+60
PEG icon
39
Public Service Enterprise Group
PEG
$39.9B
$1.93M 0.58%
23,139
-46
JNJ icon
40
Johnson & Johnson
JNJ
$504B
$1.9M 0.57%
10,236
-100
AMAT icon
41
Applied Materials
AMAT
$206B
$1.84M 0.55%
8,965
-165
GE icon
42
GE Aerospace
GE
$315B
$1.72M 0.52%
5,714
-95
PNC icon
43
PNC Financial Services
PNC
$82.3B
$1.72M 0.52%
8,544
UNH icon
44
UnitedHealth
UNH
$303B
$1.69M 0.51%
4,904
+27
CL icon
45
Colgate-Palmolive
CL
$63.6B
$1.68M 0.51%
21,052
-849
MU icon
46
Micron Technology
MU
$262B
$1.68M 0.51%
10,025
-20
MCD icon
47
McDonald's
MCD
$224B
$1.68M 0.51%
5,519
-66
INTC icon
48
Intel
INTC
$178B
$1.62M 0.49%
48,284
-4,966
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.8B
$1.53M 0.46%
12,514
+5
UNP icon
50
Union Pacific
UNP
$140B
$1.49M 0.45%
6,317
-50
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