CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $324K | 0.13% |
12,825
-425
| -3% | -$10.7K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $324K | 0.13% |
5,350
| – | – |
|
128
ON Semiconductor
ON
$20.1B
| $322K | 0.13% |
16,250
| – | – |
|
|
129
Kroger
KR
$44.8B
| $311K | 0.12% |
9,180
-9,500
| -51% | -$322K |
|
130
Exelon
EXC
$43.9B
| $309K | 0.12% |
11,952
-175
| -1% | -$4.52K |
|
131
Kimberly-Clark
KMB
$43.1B
| $298K | 0.12% |
2,110
-1,964
| -48% | -$277K |
|
132
Broadridge
BR
$29.4B
| $292K | 0.11% |
2,317
| – | – |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.11% |
+7,775
| New | +$291K |
|
134
3M
MMM
$82.7B
| $289K | 0.11% |
2,213
+180
| +9% | +$23.5K |
|
135
Waste Management
WM
$88.6B
| $286K | 0.11% |
2,699
+300
| +13% | +$31.8K |
|
|
136
Otis Worldwide
OTIS
$34.1B
| $285K | 0.11% |
+5,017
| New | +$285K |
|
137
Dow Inc
DOW
$17.4B
| $267K | 0.1% |
6,559
-1,012
| -13% | -$41.2K |
|
138
American Electric Power
AEP
$57.8B
| $265K | 0.1% |
3,328
| – | – |
|
139
GSK
GSK
$81.5B
| $264K | 0.1% |
5,180
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.1% |
2,698
| – | – |
|
141
Old Republic International
ORI
$10.1B
| $259K | 0.1% |
15,875
-300
| -2% | -$4.89K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $255K | 0.1% |
1,124
-150
| -12% | -$34K |
|
|
143
Leggett & Platt
LEG
$1.35B
| $253K | 0.1% |
+7,190
| New | +$253K |
|
144
Consolidated Edison
ED
$35.4B
| $252K | 0.1% |
3,500
| – | – |
|
145
Honeywell
HON
$136B
| $252K | 0.1% |
1,744
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $248K | 0.1% |
3,322
-188
| -5% | -$14K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | 0.09% |
3,086
| – | – |
|
148
Alcon
ALC
$39.6B
| $233K | 0.09% |
4,063
-120
| -3% | -$6.88K |
|
149
Mondelez International
MDLZ
$79.9B
| $228K | 0.09% |
4,461
| – | – |
|
|
150
Carrier Global
CARR
$55.8B
| $226K | 0.09% |
+10,193
| New | +$226K |
|