CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$324K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
Trane Technologies
TT
|
$256K |
| 4 |
Pfizer
PFE
|
$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.4B
| $306K | 0.11% |
2,317
| – | – |
|
127
Waste Management
WM
$88.6B
| $306K | 0.11% |
2,703
+4
| +0.1% | +$453 |
|
128
Kroger
KR
$44.8B
| $305K | 0.11% |
8,980
-200
| -2% | -$6.79K |
|
129
Boeing
BA
$174B
| $297K | 0.11% |
1,795
| – | – |
|
130
3M
MMM
$82.7B
| $296K | 0.11% |
2,213
| – | – |
|
131
Otis Worldwide
OTIS
$34.1B
| $295K | 0.11% |
4,732
-285
| -6% | -$17.8K |
|
132
Bread Financial
BFH
$3.09B
| $294K | 0.11% |
8,786
-288
| -3% | -$9.64K |
|
|
133
General Mills
GIS
$27B
| $293K | 0.11% |
4,745
-3,959
| -45% | -$244K |
|
134
Exelon
EXC
$43.9B
| $287K | 0.11% |
11,251
-701
| -6% | -$17.9K |
|
135
Honeywell
HON
$136B
| $287K | 0.11% |
1,744
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.11% |
2,698
| – | – |
|
137
Leggett & Platt
LEG
$1.35B
| $285K | 0.11% |
6,915
-275
| -4% | -$11.3K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $283K | 0.11% |
1,081
-43
| -4% | -$11.3K |
|
139
American Electric Power
AEP
$57.8B
| $270K | 0.1% |
3,308
-20
| -0.6% | -$1.63K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $269K | 0.1% |
3,334
+12
| +0.4% | +$968 |
|
141
D.R. Horton
DHI
$54.2B
| $268K | 0.1% |
3,545
-100
| -3% | -$7.56K |
|
142
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $263K | 0.1% |
33,282
-830
| -2% | -$6.56K |
|
143
Mondelez International
MDLZ
$79.9B
| $256K | 0.1% |
4,461
| – | – |
|
|
144
Trane Technologies
TT
$92.1B
| $256K | 0.1% |
+2,115
| New | +$256K |
|
145
Dominion Energy
D
$49.7B
| $244K | 0.09% |
3,092
-2,314
| -43% | -$183K |
|
146
GSK
GSK
$81.5B
| $244K | 0.09% |
5,180
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $240K | 0.09% |
3,036
-50
| -2% | -$3.95K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $239K | 0.09% |
3,300
| – | – |
|
149
Alcon
ALC
$39.6B
| $228K | 0.09% |
4,003
-60
| -1% | -$3.42K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $222K | 0.08% |
+3,835
| New | +$222K |
|