CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.03M |
| 2 |
Automatic Data Processing
ADP
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.45M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $699K | 0.53% |
+8,429
| New | +$699K |
|
52
Lowe's Companies
LOW
$145B
| $692K | 0.53% |
+13,964
| New | +$692K |
|
53
Dover
DOV
$24.5B
| $681K | 0.52% |
+7,050
| New | +$681K |
|
54
TotalEnergies
TTE
$137B
| $658K | 0.5% |
+10,740
| New | +$658K |
|
55
Nokia
NOK
$23.1B
| $606K | 0.46% |
+74,729
| New | +$606K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $582K | 0.44% |
+23,149
| New | +$582K |
|
57
Unilever
UL
$155B
| $575K | 0.44% |
+13,958
| New | +$575K |
|
58
T Rowe Price
TROW
$23.6B
| $570K | 0.44% |
+6,799
| New | +$570K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.41% |
+6,319
| New | +$541K |
|
60
AbbVie
ABBV
$372B
| $535K | 0.41% |
+10,135
| New | +$535K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.41% |
+3
| New | +$534K |
|
62
Walt Disney
DIS
$213B
| $511K | 0.39% |
+6,693
| New | +$511K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $498K | 0.38% |
+10,664
| New | +$498K |
|
64
Caterpillar
CAT
$196B
| $496K | 0.38% |
+5,467
| New | +$496K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.37% |
+2,960
| New | +$490K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $490K | 0.37% |
+4,432
| New | +$490K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $460K | 0.35% |
+12,000
| New | +$460K |
|
68
Exelon
EXC
$44.1B
| $440K | 0.34% |
+16,050
| New | +$440K |
|
69
GSK
GSK
$79.9B
| $434K | 0.33% |
+8,123
| New | +$434K |
|
70
Abbott
ABT
$231B
| $411K | 0.31% |
+10,735
| New | +$411K |
|
71
Fiserv
FI
$75.1B
| $409K | 0.31% |
+6,930
| New | +$409K |
|
72
Southern Company
SO
$102B
| $401K | 0.31% |
+9,750
| New | +$401K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $384K | 0.29% |
+7,573
| New | +$384K |
|
|
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $384K | 0.29% |
+20,200
| New | +$384K |
|
75
Abercrombie & Fitch
ANF
$4.46B
| $381K | 0.29% |
+11,577
| New | +$381K |
|