CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $341K | 0.14% |
4,014
| – | – |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $335K | 0.14% |
4,560
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $330K | 0.14% |
6,425
| – | – |
|
129
Mastercard
MA
$528B
| $322K | 0.13% |
2,127
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $315K | 0.13% |
1,181
+2
| +0.2% | +$533 |
|
131
ON Semiconductor
ON
$20.1B
| $310K | 0.13% |
14,800
+200
| +1% | +$4.19K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $297K | 0.12% |
3,580
| – | – |
|
133
GSK
GSK
$81.5B
| $294K | 0.12% |
6,621
-720
| -10% | -$32K |
|
134
Foot Locker
FL
$2.29B
| $291K | 0.12% |
6,200
| – | – |
|
135
Honeywell
HON
$136B
| $276K | 0.11% |
+1,878
| New | +$276K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $270K | 0.11% |
8,187
-482
| -6% | -$15.9K |
|
137
TotalEnergies
TTE
$133B
| $268K | 0.11% |
4,846
-300
| -6% | -$16.6K |
|
138
Medtronic
MDT
$119B
| $265K | 0.11% |
3,285
-69
| -2% | -$5.57K |
|
139
Nucor
NUE
$33.8B
| $265K | 0.11% |
4,162
| – | – |
|
140
AB InBev
BUD
$118B
| $259K | 0.11% |
2,318
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.1% |
1,426
-100
| -7% | -$17.7K |
|
142
Clorox
CLX
$15.5B
| $250K | 0.1% |
1,682
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $250K | 0.1% |
4,906
-194
| -4% | -$9.89K |
|
144
Becton Dickinson
BDX
$55.1B
| $249K | 0.1% |
1,192
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.1% |
4,547
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.1% |
1,017
+4
| +0.4% | +$979 |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $243K | 0.1% |
3,600
| – | – |
|
148
ConocoPhillips
COP
$116B
| $242K | 0.1% |
4,400
+3
| +0.1% | +$165 |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $238K | 0.1% |
1,452
-40
| -3% | -$6.56K |
|
150
Dominion Energy
D
$49.7B
| $237K | 0.1% |
2,918
| – | – |
|