CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $406K | 0.13% |
3,441
-20
| -0.6% | -$2.36K |
|
127
Visa
V
$676B
| $396K | 0.12% |
1,871
+840
| +81% | +$178K |
|
128
Wells Fargo
WFC
$258B
| $381K | 0.12% |
9,743
| – | – |
|
129
Honeywell
HON
$136B
| $378K | 0.12% |
1,744
| – | – |
|
130
Alaska Air
ALK
$7.3B
| $375K | 0.12% |
5,422
-100
| -2% | -$6.92K |
|
131
Charles Schwab
SCHW
$174B
| $372K | 0.12% |
5,700
| – | – |
|
132
Broadridge
BR
$29.1B
| $371K | 0.12% |
2,426
+109
| +5% | +$16.7K |
|
133
Centene
CNC
$14.5B
| $371K | 0.12% |
5,810
| – | – |
|
134
Clorox
CLX
$14.9B
| $368K | 0.11% |
1,907
+225
| +13% | +$43.4K |
|
135
3M
MMM
$80.6B
| $356K | 0.11% |
1,850
| – | – |
|
136
Trane Technologies
TT
$90.5B
| $350K | 0.11% |
2,115
| – | – |
|
137
Waste Management
WM
$90.2B
| $349K | 0.11% |
2,703
| – | – |
|
138
Becton Dickinson
BDX
$53.4B
| $347K | 0.11% |
1,428
| – | – |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $339K | 0.11% |
3,800
| – | – |
|
140
Exelon
EXC
$43.5B
| $325K | 0.1% |
7,423
-77
| -1% | -$3.37K |
|
141
Old Republic International
ORI
$9.95B
| $322K | 0.1% |
14,725
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.1% |
1,081
| – | – |
|
143
D.R. Horton
DHI
$51.6B
| $316K | 0.1% |
3,545
| – | – |
|
144
Leggett & Platt
LEG
$1.25B
| $316K | 0.1% |
6,915
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$78.1B
| $312K | 0.1% |
2,498
| – | – |
|
146
Consolidated Edison
ED
$35B
| $299K | 0.09% |
4,000
| – | – |
|
147
Kimberly-Clark
KMB
$42.3B
| $293K | 0.09% |
2,110
| – | – |
|
148
Otis Worldwide
OTIS
$33.6B
| $293K | 0.09% |
4,283
-50
| -1% | -$3.42K |
|
149
Kroger
KR
$44.6B
| $288K | 0.09% |
8,000
| – | – |
|
150
Ford
F
$46.2B
| $286K | 0.09% |
23,339
| – | – |
|