CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.71%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$138M
AUM Growth
+$6.83M
(+5.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
40
Reduced
20
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$952K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$346K |
| 3 |
GE Aerospace
GE
|
$321K |
| 4 |
DFS
Discover Financial Services
DFS
|
$273K |
| 5 |
CERN
Cerner Corp
CERN
|
$264K |
Top Sells
| 1 |
Cencora
COR
|
$857K |
| 2 |
PNC Financial Services
PNC
|
$69.6K |
| 3 |
Aflac
AFL
|
$63K |
| 4 |
Dover
DOV
|
$52.8K |
| 5 |
Oracle
ORCL
|
$40.9K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $1.68M | 1.22% |
42,142
| – | – |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.65M | 1.2% |
31,100
| – | – |
|
28
Bank of America
BAC
$369B
| $1.64M | 1.19% |
95,584
| – | – |
|
29
NOV
NOV
$4.95B
| $1.6M | 1.16% |
22,758
+167
| +0.7% | +$11.7K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 1.11% |
78,193
| – | – |
|
31
Ligand Pharmaceuticals
LGND
$3.25B
| $1.51M | 1.1% |
35,986
+616
| +2% | +$25.8K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 1.09% |
6,020
+10
| +0.2% | +$2.51K |
|
33
Verizon
VZ
$187B
| $1.5M | 1.09% |
31,480
+2,776
| +10% | +$132K |
|
34
Merck
MRK
$212B
| $1.45M | 1.05% |
26,795
+527
| +2% | +$28.5K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.43M | 1.03% |
14,425
| – | – |
|
36
Deere & Co
DE
$128B
| $1.37M | 1% |
15,130
| – | – |
|
37
JPMorgan Chase
JPM
$809B
| $1.3M | 0.95% |
21,460
| – | – |
|
38
BP
BP
$87.4B
| $1.17M | 0.85% |
29,771
+555
| +2% | +$21.8K |
|
39
Ross Stores
ROST
$49.4B
| $1.17M | 0.85% |
32,600
| – | – |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.83% |
15,050
| – | – |
|
|
41
Amgen
AMGN
$153B
| $1.08M | 0.78% |
14,911
+13,136
| +740% | +$952K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.03M | 0.75% |
3,860
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.75% |
19,819
| – | – |
|
44
McDonald's
MCD
$224B
| $1.02M | 0.74% |
10,426
+775
| +8% | +$76K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.74% |
10,371
| – | – |
|
46
Coca-Cola
KO
$292B
| $894K | 0.65% |
23,114
+450
| +2% | +$17.4K |
|
47
Biogen
BIIB
$20.6B
| $853K | 0.62% |
2,790
| – | – |
|
48
IBM
IBM
$232B
| $851K | 0.62% |
4,622
| – | – |
|
49
Fastenal
FAST
$55.1B
| $831K | 0.6% |
67,400
+7,200
| +12% | +$88.8K |
|
50
Sanofi
SNY
$113B
| $757K | 0.55% |
14,481
| – | – |
|