CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$324K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
Trane Technologies
TT
|
$256K |
| 4 |
Pfizer
PFE
|
$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $838K | 0.31% |
8,210
| – | – |
|
77
Southern Company
SO
$101B
| $827K | 0.31% |
15,252
-100
| -0.7% | -$5.42K |
|
78
Deere & Co
DE
$127B
| $826K | 0.31% |
3,728
-50
| -1% | -$11.1K |
|
79
UnitedHealth
UNH
$281B
| $814K | 0.3% |
2,612
-18
| -0.7% | -$5.61K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.3% |
7,710
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $806K | 0.3% |
18,491
+100
| +0.5% | +$4.36K |
|
82
T Rowe Price
TROW
$24.5B
| $725K | 0.27% |
5,651
+40
| +0.7% | +$5.13K |
|
83
Mastercard
MA
$539B
| $719K | 0.27% |
2,127
| – | – |
|
84
Corning
GLW
$59.8B
| $703K | 0.26% |
21,700
| – | – |
|
85
Realty Income
O
$53.1B
| $693K | 0.26% |
11,769
-1,135
| -9% | -$66.8K |
|
86
GE Aerospace
GE
$298B
| $666K | 0.25% |
21,454
-115
| -0.5% | -$3.57K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $629K | 0.24% |
3,692
+7
| +0.2% | +$1.19K |
|
88
Dollar General
DG
$23.8B
| $628K | 0.23% |
2,995
+285
| +11% | +$59.8K |
|
89
Comcast
CMCSA
$126B
| $611K | 0.23% |
13,199
| – | – |
|
90
Chevron
CVX
$319B
| $601K | 0.22% |
8,343
+52
| +0.6% | +$3.75K |
|
91
Accenture
ACN
$158B
| $600K | 0.22% |
2,654
| – | – |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $578K | 0.22% |
17,084
+8
| +0% | +$271 |
|
93
Emerson Electric
EMR
$74.6B
| $558K | 0.21% |
8,511
-100
| -1% | -$6.56K |
|
94
Sanofi
SNY
$111B
| $557K | 0.21% |
11,099
+680
| +7% | +$34.1K |
|
95
Crown Castle
CCI
$41.6B
| $532K | 0.2% |
3,195
| – | – |
|
96
Walmart
WMT
$803B
| $520K | 0.19% |
11,160
+1,800
| +19% | +$83.9K |
|
97
Halliburton
HAL
$19.1B
| $518K | 0.19% |
42,959
+501
| +1% | +$6.04K |
|
98
Truist Financial
TFC
$60.6B
| $499K | 0.19% |
13,126
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $488K | 0.18% |
11,077
-300
| -3% | -$13.2K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $465K | 0.17% |
1,676
| – | – |
|