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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $464K | 0.18% |
18,126
-100
| -0.5% | -$2.56K |
|
102
Kinder Morgan
KMI
$59.4B
| $463K | 0.18% |
30,551
+20
| +0.1% | +$303 |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.18% |
11,377
-300
| -3% | -$12K |
|
104
IBM
IBM
$230B
| $449K | 0.17% |
3,893
| – | – |
|
105
Dominion Energy
D
$50.2B
| $439K | 0.17% |
5,406
| – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $432K | 0.17% |
1,676
-150
| -8% | -$38.7K |
|
107
Radian Group
RDN
$4.79B
| $417K | 0.16% |
26,900
-600
| -2% | -$9.3K |
|
108
PPL Corp
PPL
$27B
| $411K | 0.16% |
15,911
| – | – |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $411K | 0.16% |
3,700
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $398K | 0.16% |
1,403
| – | – |
|
111
Genuine Parts
GPC
$19.6B
| $394K | 0.15% |
4,530
| – | – |
|
112
Centene
CNC
$14.1B
| $386K | 0.15% |
6,070
| – | – |
|
113
Walmart
WMT
$805B
| $374K | 0.15% |
9,360
| – | – |
|
114
Clorox
CLX
$15.2B
| $369K | 0.14% |
1,682
| – | – |
|
115
Medtronic
MDT
$119B
| $368K | 0.14% |
4,011
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $354K | 0.14% |
4,489
+35
| +0.8% | +$2.76K |
|
117
Altria Group
MO
$112B
| $352K | 0.14% |
8,964
+140
| +2% | +$5.5K |
|
118
DuPont de Nemours
DD
$32.3B
| $348K | 0.14% |
6,559
-1,017
| -13% | -$54K |
|
119
Becton Dickinson
BDX
$54.8B
| $342K | 0.13% |
1,464
| – | – |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $341K | 0.13% |
3,800
-300
| -7% | -$26.9K |
|
121
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $339K | 0.13% |
34,112
-1,211
| -3% | -$12K |
|
122
Weyerhaeuser
WY
$18.4B
| $339K | 0.13% |
15,100
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$662B
| $331K | 0.13% |
1,073
-43
| -4% | -$13.3K |
|
124
Boeing
BA
$174B
| $329K | 0.13% |
1,795
+450
| +33% | +$82.5K |
|
125
Bread Financial
BFH
$3.12B
| $327K | 0.13% |
9,074
-119
| -1% | -$4.29K |
|