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
Cap. Flow
+$4.19M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
40
Reduced
20
Closed
1

Top Buys

1
AMGN icon
Amgen
AMGN
$952K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$346K
3
GE icon
GE Aerospace
GE
$321K
4
DFS
Discover Financial Services
DFS
$273K
5
CERN
Cerner Corp
CERN
$264K

Top Sells

1
COR icon
Cencora
COR
$857K
2
PNC icon
PNC Financial Services
PNC
$69.6K
3
AFL icon
Aflac
AFL
$63K
4
DOV icon
Dover
DOV
$52.8K
5
ORCL icon
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
EDI
76
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$395K 0.29%
21,200
+1,000
+5% +$18.6K
FI icon
77
Fiserv
FI
$74B
$393K 0.29%
13,860
– –
DD icon
78
DuPont de Nemours
DD
$32.3B
$391K 0.28%
3,990
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$379K 0.28%
7,530
-43
-0.6% -$2.16K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$373K 0.27%
1,769
+594
+51% +$125K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$372K 0.27%
5,834
– –
CVX icon
82
Chevron
CVX
$318B
$363K 0.26%
3,049
+400
+15% +$47.6K
QCOM icon
83
Qualcomm
QCOM
$172B
$363K 0.26%
4,600
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.26%
8,978
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.12B
$355K 0.26%
10,743
– –
GLW icon
86
Corning
GLW
$59.7B
$354K 0.26%
17,000
+1,700
+11% +$35.4K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$346K 0.25%
+5,069
New +$346K
KELYA icon
88
Kelly Services Class A
KELYA
$492M
$337K 0.24%
14,200
+2,800
+25% +$66.5K
WFC icon
89
Wells Fargo
WFC
$262B
$313K 0.23%
6,300
– –
CAG icon
90
Conagra Brands
CAG
$9.07B
$312K 0.23%
12,900
– –
HPQ icon
91
HP
HPQ
$27B
$307K 0.22%
20,877
-139
-0.7% -$2.04K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.22%
3,917
– –
WY icon
93
Weyerhaeuser
WY
$18.4B
$305K 0.22%
10,390
+950
+10% +$27.9K
AAPL icon
94
Apple
AAPL
$3.56T
$304K 0.22%
15,848
– –
AMAT icon
95
Applied Materials
AMAT
$126B
$296K 0.21%
14,490
– –
UNH icon
96
UnitedHealth
UNH
$281B
$287K 0.21%
3,499
-300
-8% -$24.6K
RTX icon
97
RTX Corp
RTX
$212B
$281K 0.2%
3,825
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$529B
$281K 0.2%
2,880
+277
+11% +$27K
DFS
99
DELISTED
Discover Financial Services
DFS
$273K 0.2%
+4,700
New +$273K
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$273K 0.2%
7,700
– –
1 2 3
4
5