CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$147M
AUM Growth
+$147M
(+1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$924K |
| 3 |
Cencora
COR
|
$387K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$352K |
| 5 |
Emerson Electric
EMR
|
$319K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.11M |
| 2 |
Helmerich & Payne
HP
|
$476K |
| 3 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$111K |
| 4 |
BP
BP
|
$65.7K |
| 5 |
Jack Henry & Associates
JKHY
|
$50K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.6B
| $743K | 0.51% |
16,550
-300
| -2% | -$13.5K |
|
52
Lowe's Companies
LOW
$144B
| $739K | 0.5% |
13,964
| – | – |
|
53
Unilever
UL
$156B
| $706K | 0.48% |
16,858
| – | – |
|
54
AbbVie
ABBV
$373B
| $704K | 0.48% |
12,185
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $698K | 0.48% |
23,849
+700
| +3% | +$20.5K |
|
56
TotalEnergies
TTE
$137B
| $692K | 0.47% |
10,740
| – | – |
|
57
Dover
DOV
$24.2B
| $631K | 0.43% |
7,850
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.42% |
3
| – | – |
|
59
Nokia
NOK
$22.9B
| $605K | 0.41% |
71,529
-1,700
| -2% | -$14.4K |
|
60
Walt Disney
DIS
$210B
| $596K | 0.41% |
6,696
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.4% |
6,319
| – | – |
|
62
DuPont de Nemours
DD
$31.7B
| $579K | 0.39% |
11,050
+400
| +4% | +$21K |
|
63
iShares China Large-Cap ETF
FXI
$6.6B
| $570K | 0.39% |
14,900
| – | – |
|
64
Exelon
EXC
$44B
| $557K | 0.38% |
16,350
-200
| -1% | -$6.81K |
|
65
Caterpillar
CAT
$194B
| $551K | 0.38% |
5,567
| – | – |
|
66
T Rowe Price
TROW
$23.3B
| $548K | 0.37% |
6,984
-400
| -5% | -$31.4K |
|
67
Schlumberger
SLB
$54.1B
| $529K | 0.36% |
5,201
+3,000
| +136% | +$305K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $527K | 0.36% |
10,617
-80
| -0.7% | -$3.97K |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $520K | 0.35% |
4,456
+16
| +0.4% | +$1.87K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $504K | 0.34% |
2,966
+2
| +0.1% | +$340 |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $483K | 0.33% |
5,127
+77
| +2% | +$7.25K |
|
72
Southern Company
SO
$102B
| $452K | 0.31% |
10,350
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $449K | 0.31% |
7,530
+2,630
| +54% | +$157K |
|
74
Fiserv
FI
$75.3B
| $448K | 0.31% |
6,930
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447K | 0.3% |
6,990
| – | – |
|