CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $307K | 0.14% |
2,829
| – | – |
|
127
Medtronic
MDT
$119B
| $302K | 0.14% |
3,318
| – | – |
|
128
Marathon Petroleum
MPC
$54.8B
| $301K | 0.14% |
+5,097
| New | +$301K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $301K | 0.14% |
1,204
+43
| +4% | +$10.8K |
|
130
DXC Technology
DXC
$2.65B
| $297K | 0.14% |
5,578
-237
| -4% | -$12.6K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $289K | 0.13% |
4,900
+1
| +0% | +$59 |
|
132
GSK
GSK
$81.5B
| $289K | 0.13% |
6,060
| – | – |
|
133
ON Semiconductor
ON
$20.1B
| $287K | 0.13% |
17,400
+500
| +3% | +$8.25K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.13% |
3,836
-32
| -0.8% | -$2.39K |
|
135
Consolidated Edison
ED
$35.4B
| $269K | 0.12% |
3,514
| – | – |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $266K | 0.12% |
5,693
-786
| -12% | -$36.7K |
|
137
Clorox
CLX
$15.5B
| $264K | 0.12% |
1,715
| – | – |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $258K | 0.12% |
10,125
-450
| -4% | -$11.5K |
|
139
American Electric Power
AEP
$57.8B
| $256K | 0.12% |
3,428
| – | – |
|
140
3M
MMM
$82.7B
| $256K | 0.12% |
1,604
| – | – |
|
141
Eli Lilly
LLY
$652B
| $250K | 0.11% |
2,163
| – | – |
|
142
Charles Schwab
SCHW
$167B
| $249K | 0.11% |
6,000
| – | – |
|
143
Ford
F
$46.7B
| $243K | 0.11% |
31,710
-9,895
| -24% | -$75.8K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.11% |
3,545
-40
| -1% | -$2.73K |
|
145
Kelly Services Class A
KELYA
$489M
| $241K | 0.11% |
11,750
| – | – |
|
146
Honeywell
HON
$136B
| $233K | 0.11% |
1,766
-107
| -6% | -$14.1K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $232K | 0.11% |
1,010
-3
| -0.3% | -$689 |
|
148
Broadridge
BR
$29.4B
| $223K | 0.1% |
2,317
| – | – |
|
149
NOV
NOV
$4.95B
| $222K | 0.1% |
8,620
-490
| -5% | -$12.6K |
|
150
Citizens Financial Group
CFG
$22.3B
| $221K | 0.1% |
7,425
+250
| +3% | +$7.44K |
|