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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $721K | 0.52% |
16,858
+2,900
| +21% | +$124K |
|
52
TotalEnergies
TTE
$133B
| $705K | 0.51% |
10,740
| – | – |
|
53
PepsiCo
PEP
$200B
| $695K | 0.5% |
8,329
-100
| -1% | -$8.34K |
|
54
Lowe's Companies
LOW
$151B
| $683K | 0.5% |
13,964
| – | – |
|
|
55
Dover
DOV
$24.4B
| $642K | 0.47% |
9,718
-799
| -8% | -$52.8K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $635K | 0.46% |
23,149
| – | – |
|
57
T Rowe Price
TROW
$23.8B
| $631K | 0.46% |
7,659
+860
| +13% | +$70.9K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.44% |
25,276
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.41% |
3
| – | – |
|
60
Exelon
EXC
$43.9B
| $555K | 0.4% |
23,203
+701
| +3% | +$16.8K |
|
61
Caterpillar
CAT
$198B
| $553K | 0.4% |
5,567
+100
| +2% | +$9.93K |
|
62
Nokia
NOK
$24.5B
| $548K | 0.4% |
74,629
-100
| -0.1% | -$734 |
|
63
Walt Disney
DIS
$212B
| $536K | 0.39% |
6,696
+3
| +0% | +$240 |
|
64
AbbVie
ABBV
$375B
| $521K | 0.38% |
10,135
| – | – |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $517K | 0.38% |
10,686
+22
| +0.2% | +$1.06K |
|
66
iShares Russell 3000 ETF
IWV
$16.7B
| $499K | 0.36% |
4,440
+8
| +0.2% | +$899 |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $487K | 0.35% |
2,962
+2
| +0.1% | +$329 |
|
68
GSK
GSK
$81.6B
| $455K | 0.33% |
6,818
+320
| +5% | +$21.4K |
|
69
Abercrombie & Fitch
ANF
$4.49B
| $446K | 0.32% |
11,577
| – | – |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $444K | 0.32% |
12,400
+400
| +3% | +$14.3K |
|
71
Helmerich & Payne
HP
$2.01B
| $441K | 0.32% |
4,100
| – | – |
|
72
Occidental Petroleum
OXY
$45.2B
| $435K | 0.32% |
4,760
+1,409
| +42% | +$129K |
|
73
Southern Company
SO
$101B
| $428K | 0.31% |
9,750
| – | – |
|
74
Abbott
ABT
$231B
| $413K | 0.3% |
10,735
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.3% |
6,990
+700
| +11% | +$41K |
|