CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $776K | 0.3% |
2,630
| – | – |
|
77
Target
TGT
$42B
| $775K | 0.3% |
6,465
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $772K | 0.3% |
7,710
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.3% |
18,391
-779
| -4% | -$32.3K |
|
80
Realty Income
O
$53.1B
| $744K | 0.29% |
12,904
| – | – |
|
81
Chevron
CVX
$319B
| $740K | 0.29% |
8,291
-25
| -0.3% | -$2.23K |
|
82
GE Aerospace
GE
$298B
| $734K | 0.29% |
21,569
-220
| -1% | -$7.49K |
|
83
Eaton
ETN
$135B
| $718K | 0.28% |
8,210
+300
| +4% | +$26.2K |
|
84
NVIDIA
NVDA
$4.16T
| $704K | 0.27% |
74,120
-23,800
| -24% | -$226K |
|
85
T Rowe Price
TROW
$24.5B
| $693K | 0.27% |
5,611
| – | – |
|
86
Mastercard
MA
$538B
| $629K | 0.25% |
2,127
| – | – |
|
87
Deere & Co
DE
$127B
| $594K | 0.23% |
3,778
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $577K | 0.22% |
3,685
+10
| +0.3% | +$1.57K |
|
89
Accenture
ACN
$158B
| $570K | 0.22% |
2,654
-80
| -3% | -$17.2K |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $566K | 0.22% |
17,076
-292
| -2% | -$9.68K |
|
91
Corning
GLW
$59.8B
| $562K | 0.22% |
21,700
-300
| -1% | -$7.77K |
|
92
Halliburton
HAL
$19.1B
| $551K | 0.21% |
42,458
-899
| -2% | -$11.7K |
|
93
General Mills
GIS
$26.6B
| $537K | 0.21% |
8,704
| – | – |
|
94
Crown Castle
CCI
$41.6B
| $535K | 0.21% |
3,195
| – | – |
|
95
Emerson Electric
EMR
$74.6B
| $534K | 0.21% |
8,611
| – | – |
|
96
Sanofi
SNY
$111B
| $532K | 0.21% |
10,419
| – | – |
|
97
Dollar General
DG
$23.8B
| $516K | 0.2% |
2,710
+385
| +17% | +$73.3K |
|
98
Comcast
CMCSA
$126B
| $514K | 0.2% |
13,199
| – | – |
|
99
Truist Financial
TFC
$60.5B
| $493K | 0.19% |
13,126
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.18% |
9,425
| – | – |
|