CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $371K | 0.15% |
4,796
-280
| -6% | -$21.7K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $365K | 0.14% |
4,710
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $360K | 0.14% |
1,464
| – | – |
|
|
129
Dow Inc
DOW
$17.4B
| $359K | 0.14% |
+7,273
| New | +$359K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $345K | 0.14% |
4,453
-448
| -9% | -$34.7K |
|
131
ON Semiconductor
ON
$20.1B
| $345K | 0.14% |
17,050
-350
| -2% | -$7.08K |
|
132
DXC Technology
DXC
$2.65B
| $339K | 0.13% |
6,153
+575
| +10% | +$31.7K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $335K | 0.13% |
1,142
+21
| +2% | +$6.16K |
|
|
134
Centene
CNC
$14.2B
| $334K | 0.13% |
+6,370
| New | +$334K |
|
135
Ford
F
$46.7B
| $314K | 0.12% |
30,716
-1,000
| -3% | -$10.2K |
|
136
Kelly Services Class A
KELYA
$489M
| $308K | 0.12% |
11,750
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $307K | 0.12% |
3,500
-14
| -0.4% | -$1.23K |
|
138
Honeywell
HON
$136B
| $304K | 0.12% |
1,744
-22
| -1% | -$3.84K |
|
139
American Electric Power
AEP
$57.8B
| $302K | 0.12% |
3,428
| – | – |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $301K | 0.12% |
5,693
| – | – |
|
141
Broadridge
BR
$29.4B
| $296K | 0.12% |
2,317
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $296K | 0.12% |
3,386
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $293K | 0.12% |
2,315
-50
| -2% | -$6.33K |
|
|
144
Alcon
ALC
$39.6B
| $291K | 0.11% |
+4,694
| New | +$291K |
|
145
GSK
GSK
$81.5B
| $287K | 0.11% |
5,740
-320
| -5% | -$16K |
|
146
Citigroup
C
$176B
| $284K | 0.11% |
4,062
| – | – |
|
147
Medtronic
MDT
$119B
| $279K | 0.11% |
2,861
-457
| -14% | -$44.6K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $269K | 0.11% |
1,001
| – | – |
|
149
Clorox
CLX
$15.5B
| $263K | 0.1% |
1,715
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $261K | 0.1% |
3,469
+17
| +0.5% | +$1.28K |
|