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
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$406K
3
+$275K
4
TFC icon
Truist Financial
TFC
+$250K
5
AGX icon
Argan
AGX
+$209K

Top Sells

1
+$646K
2
+$519K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$323K
5
DFS
Discover Financial Services
DFS
+$321K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$66.3B
$3.09M 0.97%
10,315
-20
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.92%
4
ABBV icon
28
AbbVie
ABBV
$395B
$2.72M 0.86%
14,664
-155
ISRG icon
29
Intuitive Surgical
ISRG
$197B
$2.72M 0.85%
5,000
-40
CAT icon
30
Caterpillar
CAT
$276B
$2.57M 0.81%
6,615
-20
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.18M 0.69%
41,691
-850
TJX icon
32
TJX Companies
TJX
$172B
$2.18M 0.69%
17,647
-118
MRK icon
33
Merck
MRK
$244B
$2.16M 0.68%
27,258
-359
ADBE icon
34
Adobe
ADBE
$146B
$2.1M 0.66%
5,427
+345
ETN icon
35
Eaton
ETN
$128B
$2.08M 0.65%
5,819
CVS icon
36
CVS Health
CVS
$99.4B
$2.05M 0.65%
29,763
-579
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2M 0.63%
4,941
+305
CL icon
38
Colgate-Palmolive
CL
$63.6B
$1.99M 0.63%
21,901
+1
PEG icon
39
Public Service Enterprise Group
PEG
$39.9B
$1.95M 0.61%
23,185
-296
QCOM icon
40
Qualcomm
QCOM
$189B
$1.93M 0.61%
12,126
-599
AMAT icon
41
Applied Materials
AMAT
$206B
$1.67M 0.53%
9,130
+19
MCD icon
42
McDonald's
MCD
$224B
$1.63M 0.51%
5,585
-201
PNC icon
43
PNC Financial Services
PNC
$82.3B
$1.59M 0.5%
8,544
JNJ icon
44
Johnson & Johnson
JNJ
$504B
$1.58M 0.5%
10,336
UNH icon
45
UnitedHealth
UNH
$303B
$1.52M 0.48%
4,877
-5
GE icon
46
GE Aerospace
GE
$315B
$1.5M 0.47%
5,809
+101
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.8B
$1.47M 0.46%
12,509
-137
UNP icon
48
Union Pacific
UNP
$140B
$1.46M 0.46%
6,367
-160
DE icon
49
Deere & Co
DE
$131B
$1.46M 0.46%
2,871
V icon
50
Visa
V
$665B
$1.41M 0.44%
3,958
+13
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2
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