CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.3B
| $551K | 0.22% |
7,339
-3,787
| -34% | -$284K |
|
102
Kimberly-Clark
KMB
$42.9B
| $543K | 0.21% |
4,074
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $539K | 0.21% |
2,026
| – | – |
|
104
Accenture
ACN
$158B
| $537K | 0.21% |
2,904
| – | – |
|
105
Boeing
BA
$174B
| $526K | 0.21% |
1,445
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $518K | 0.2% |
3,450
+8
| +0.2% | +$1.2K |
|
107
Eaton
ETN
$136B
| $503K | 0.2% |
6,035
| – | – |
|
108
T Rowe Price
TROW
$24.5B
| $503K | 0.2% |
4,582
| – | – |
|
109
PPL Corp
PPL
$27B
| $493K | 0.19% |
15,911
-300
| -2% | -$9.3K |
|
110
Schlumberger
SLB
$53.7B
| $492K | 0.19% |
12,384
+2,097
| +20% | +$83.3K |
|
111
General Mills
GIS
$26.5B
| $488K | 0.19% |
9,294
-250
| -3% | -$13.1K |
|
112
Citizens Financial Group
CFG
$22.7B
| $486K | 0.19% |
13,750
+6,325
| +85% | +$224K |
|
113
Genuine Parts
GPC
$19.6B
| $485K | 0.19% |
4,680
-125
| -3% | -$13K |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $480K | 0.19% |
10,667
-456
| -4% | -$20.5K |
|
115
Marathon Petroleum
MPC
$54.4B
| $465K | 0.18% |
8,325
+3,228
| +63% | +$180K |
|
|
116
Sanofi
SNY
$111B
| $455K | 0.18% |
10,519
-6,350
| -38% | -$275K |
|
117
Kroger
KR
$44.9B
| $447K | 0.18% |
20,581
-5,221
| -20% | -$113K |
|
118
Crown Castle
CCI
$41.6B
| $432K | 0.17% |
3,311
-50
| -1% | -$6.52K |
|
119
Weyerhaeuser
WY
$18.4B
| $432K | 0.17% |
16,400
-600
| -4% | -$15.8K |
|
120
NVIDIA
NVDA
$4.18T
| $418K | 0.16% |
101,920
-2,000
| -2% | -$8.2K |
|
121
Alaska Air
ALK
$7.24B
| $390K | 0.15% |
6,107
-275
| -4% | -$17.6K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $384K | 0.15% |
10,025
| – | – |
|
123
Altria Group
MO
$112B
| $383K | 0.15% |
8,098
-150
| -2% | -$7.09K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $382K | 0.15% |
4,375
+22
| +0.5% | +$1.92K |
|
125
Old Republic International
ORI
$10.2B
| $378K | 0.15% |
16,875
-600
| -3% | -$13.4K |
|