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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $453K | 0.17% |
3,897
+4
| +0.1% | +$465 |
|
102
Weyerhaeuser
WY
$18.8B
| $441K | 0.16% |
15,450
+350
| +2% | +$9.99K |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $437K | 0.16% |
4,140
+440
| +12% | +$46.4K |
|
104
PPL Corp
PPL
$26.7B
| $436K | 0.16% |
16,011
+100
| +0.6% | +$2.72K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.16% |
1,412
+9
| +0.6% | +$2.77K |
|
106
Genuine Parts
GPC
$19.2B
| $429K | 0.16% |
4,505
-25
| -0.6% | -$2.38K |
|
107
Wells Fargo
WFC
$254B
| $423K | 0.16% |
17,976
-150
| -0.8% | -$3.53K |
|
108
Medtronic
MDT
$119B
| $417K | 0.16% |
4,011
| – | – |
|
109
Radian Group
RDN
$4.8B
| $389K | 0.15% |
26,600
-300
| -1% | -$4.39K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.14% |
1,124
+51
| +5% | +$17.1K |
|
111
DuPont de Nemours
DD
$32.5B
| $375K | 0.14% |
6,759
+200
| +3% | +$11.1K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $370K | 0.14% |
4,576
+87
| +2% | +$7.04K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $369K | 0.14% |
5,350
| – | – |
|
114
Kinder Morgan
KMI
$58.8B
| $369K | 0.14% |
29,893
-658
| -2% | -$8.12K |
|
115
McCormick & Company Non-Voting
MKC
$19B
| $369K | 0.14% |
3,800
| – | – |
|
116
Clorox
CLX
$15.6B
| $354K | 0.13% |
1,682
| – | – |
|
117
Centene
CNC
$14.2B
| $351K | 0.13% |
6,010
-60
| -1% | -$3.5K |
|
118
ON Semiconductor
ON
$20.1B
| $348K | 0.13% |
16,050
-200
| -1% | -$4.34K |
|
119
Altria Group
MO
$111B
| $341K | 0.13% |
8,820
-144
| -2% | -$5.57K |
|
120
Becton Dickinson
BDX
$54.9B
| $332K | 0.12% |
1,464
| – | – |
|
121
Dow Inc
DOW
$17.1B
| $318K | 0.12% |
6,761
+202
| +3% | +$9.5K |
|
122
Carrier Global
CARR
$55.2B
| $317K | 0.12% |
10,393
+200
| +2% | +$6.1K |
|
123
Citizens Financial Group
CFG
$22.3B
| $317K | 0.12% |
12,525
-300
| -2% | -$7.59K |
|
124
Kimberly-Clark
KMB
$42.9B
| $312K | 0.12% |
2,110
| – | – |
|
125
Consolidated Edison
ED
$35.1B
| $311K | 0.12% |
4,000
+500
| +14% | +$38.9K |
|