CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $510K | 0.33% |
10,728
+9
| +0.1% | +$428 |
|
77
TotalEnergies
TTE
$137B
| $504K | 0.32% |
10,240
| – | – |
|
78
Southwest Airlines
LUV
$17.3B
| $481K | 0.31% |
14,525
+2,625
| +22% | +$86.9K |
|
79
T Rowe Price
TROW
$23.6B
| $461K | 0.29% |
5,934
-150
| -2% | -$11.7K |
|
80
RTX Corp
RTX
$212B
| $448K | 0.29% |
4,036
-11
| -0.3% | -$1.22K |
|
81
Nokia
NOK
$23.1B
| $436K | 0.28% |
63,699
-2,300
| -3% | -$15.7K |
|
82
Corning
GLW
$57.4B
| $428K | 0.27% |
21,700
+4,700
| +28% | +$92.7K |
|
83
Southern Company
SO
$102B
| $427K | 0.27% |
10,180
-200
| -2% | -$8.39K |
|
84
UnitedHealth
UNH
$281B
| $418K | 0.27% |
3,429
+30
| +0.9% | +$3.66K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.26% |
761
| – | – |
|
86
AGCO
AGCO
$8.07B
| $402K | 0.26% |
7,075
| – | – |
|
87
GSK
GSK
$79.9B
| $400K | 0.26% |
9,598
| – | – |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.25% |
9,132
| – | – |
|
89
Schlumberger
SLB
$55B
| $392K | 0.25% |
4,551
| – | – |
|
90
MannKind Corp
MNKD
$1.41B
| $385K | 0.25% |
67,700
| – | – |
|
91
Travel + Leisure Co
TNL
$4.11B
| $381K | 0.24% |
4,650
| – | – |
|
92
Magna International
MGA
$12.9B
| $376K | 0.24% |
6,700
| – | – |
|
93
Deere & Co
DE
$129B
| $374K | 0.24% |
3,850
| – | – |
|
94
Chevron
CVX
$324B
| $366K | 0.23% |
3,795
+46
| +1% | +$4.44K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.23% |
7,447
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.23% |
5,575
| – | – |
|
97
Wells Fargo
WFC
$263B
| $354K | 0.23% |
6,300
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.22% |
3,159
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $337K | 0.21% |
5,854
-99
| -2% | -$5.7K |
|
100
Weyerhaeuser
WY
$18.7B
| $327K | 0.21% |
10,390
| – | – |
|