CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.3B
| $481K | 0.15% |
3,365
+485
| +17% | +$69.4K |
|
102
Broadridge
BR
$29.6B
| $478K | 0.15% |
2,426
+474
| +24% | +$93.4K |
|
103
AT&T
T
$209B
| $474K | 0.15% |
24,817
-321
| -1% | -$6.13K |
|
104
Trane Technologies
TT
$91B
| $462K | 0.15% |
1,405
+200
| +17% | +$65.8K |
|
105
M&T Bank
MTB
$30.6B
| $441K | 0.14% |
2,914
+1,244
| +74% | +$188K |
|
106
Altria Group
MO
$113B
| $429K | 0.13% |
9,420
-405
| -4% | -$18.4K |
|
107
Constellation Energy
CEG
$94.1B
| $416K | 0.13% |
2,076
| – | – |
|
108
KLA
KLAC
$111B
| $412K | 0.13% |
500
| – | – |
|
109
Nucor
NUE
$33.5B
| $407K | 0.13% |
2,575
-100
| -4% | -$15.8K |
|
110
Occidental Petroleum
OXY
$47.3B
| $402K | 0.13% |
6,381
-539
| -8% | -$34K |
|
111
IBM
IBM
$223B
| $399K | 0.13% |
2,309
+900
| +64% | +$156K |
|
112
OmniAb
OABI
$229M
| $399K | 0.13% |
106,268
+59,381
| +127% | +$223K |
|
113
Carrier Global
CARR
$53.6B
| $380K | 0.12% |
6,032
+48
| +0.8% | +$3.03K |
|
114
Genuine Parts
GPC
$19.2B
| $380K | 0.12% |
2,750
+150
| +6% | +$20.7K |
|
115
Marriott International Class A Common Stock
MAR
$71.2B
| $380K | 0.12% |
1,571
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$648B
| $375K | 0.12% |
689
+64
| +10% | +$34.8K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $367K | 0.12% |
14,642
+1,478
| +11% | +$37.1K |
|
118
Honeywell
HON
$137B
| $366K | 0.11% |
1,714
| – | – |
|
119
Elevance Health
ELV
$73.3B
| $361K | 0.11% |
667
| – | – |
|
120
T Rowe Price
TROW
$23.1B
| $357K | 0.11% |
3,092
-199
| -6% | -$22.9K |
|
121
Cummins
CMI
$54.1B
| $347K | 0.11% |
1,253
| – | – |
|
122
D.R. Horton
DHI
$50.8B
| $347K | 0.11% |
2,460
| – | – |
|
123
Schlumberger
SLB
$53.6B
| $346K | 0.11% |
7,337
+700
| +11% | +$33K |
|
124
Lockheed Martin
LMT
$106B
| $342K | 0.11% |
732
-131
| -15% | -$61.2K |
|
125
Comcast
CMCSA
$125B
| $320K | 0.1% |
8,184
-500
| -6% | -$19.6K |
|