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
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
$924K
3
COR icon
Cencora
COR
$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
$352K
5
EMR icon
Emerson Electric
EMR
$319K

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$2.11M
2
HP icon
Helmerich & Payne
HP
$476K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$111K
4
BP icon
BP
BP
$65.7K
5
JKHY icon
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
ABT icon
76
Abbott
ABT
$231B
$446K 0.3%
10,735
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$441K 0.3%
10,675
+2,950
+38% +$122K
OXY icon
78
Occidental Petroleum
OXY
$46.9B
$434K 0.3%
4,510
– –
CAG icon
79
Conagra Brands
CAG
$9.16B
$429K 0.29%
12,989
– –
GSK icon
80
GSK
GSK
$79.9B
$429K 0.29%
9,323
+800
+9% +$36.8K
RTX icon
81
RTX Corp
RTX
$212B
$427K 0.29%
4,047
+1,620
+67% +$171K
AAPL icon
82
Apple
AAPL
$3.45T
$426K 0.29%
4,227
+30
+0.7% +$3.02K
ANF icon
83
Abercrombie & Fitch
ANF
$4.46B
$417K 0.28%
11,477
-100
-0.9% -$3.63K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$398K 0.27%
5,540
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.11B
$394K 0.27%
4,850
– –
EDI
86
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$391K 0.27%
21,200
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$383K 0.26%
5,952
+1
+0% +$64
CVX icon
88
Chevron
CVX
$324B
$364K 0.25%
3,049
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$361K 0.25%
7,336
-105
-1% -$5.17K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$352K 0.24%
+4,680
New +$352K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.24%
9,132
– –
HPQ icon
92
HP
HPQ
$26.7B
$336K 0.23%
9,481
– –
WY icon
93
Weyerhaeuser
WY
$18.7B
$331K 0.23%
10,390
– –
GLW icon
94
Corning
GLW
$57.4B
$329K 0.22%
17,000
– –
WFC icon
95
Wells Fargo
WFC
$263B
$327K 0.22%
6,300
– –
MNKD icon
96
MannKind Corp
MNKD
$1.41B
$322K 0.22%
54,400
– –
EMR icon
97
Emerson Electric
EMR
$74.3B
$319K 0.22%
+5,100
New +$319K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$318K 0.22%
3,138
-101
-3% -$10.2K
AMAT icon
99
Applied Materials
AMAT
$128B
$313K 0.21%
14,490
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.21%
3,917
– –
2 3
4
5 6