CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$171B
| $415K | 0.12% |
5,700
| – | – |
|
127
Broadridge
BR
$29.9B
| $404K | 0.12% |
2,426
| – | – |
|
128
Waste Management
WM
$90.8B
| $404K | 0.12% |
2,703
| – | – |
|
129
Dow Inc
DOW
$17.3B
| $381K | 0.11% |
6,611
-53
| -0.8% | -$3.05K |
|
130
Arthur J. Gallagher & Co
AJG
$77.5B
| $371K | 0.11% |
2,498
| – | – |
|
131
Honeywell
HON
$137B
| $370K | 0.11% |
1,744
| – | – |
|
132
Eli Lilly
LLY
$653B
| $361K | 0.11% |
1,563
-25
| -2% | -$5.77K |
|
133
Meta Platforms (Facebook)
META
$1.83T
| $353K | 0.1% |
1,040
-41
| -4% | -$13.9K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $352K | 0.1% |
2,864
+1
| +0% | +$123 |
|
135
Becton Dickinson
BDX
$55B
| $351K | 0.1% |
1,428
| – | – |
|
136
Exelon
EXC
$43.9B
| $349K | 0.1% |
7,218
-130
| -2% | -$6.29K |
|
137
Centene
CNC
$14.3B
| $345K | 0.1% |
5,530
-280
| -5% | -$17.5K |
|
138
Nucor
NUE
$33.4B
| $337K | 0.1% |
3,425
| – | – |
|
139
Otis Worldwide
OTIS
$33.7B
| $332K | 0.1% |
4,029
-198
| -5% | -$16.3K |
|
140
Clorox
CLX
$14.6B
| $328K | 0.1% |
1,982
| – | – |
|
141
3M
MMM
$81.4B
| $317K | 0.09% |
1,808
-42
| -2% | -$7.36K |
|
142
Old Republic International
ORI
$9.88B
| $315K | 0.09% |
13,625
-800
| -6% | -$18.5K |
|
143
Trane Technologies
TT
$90.5B
| $313K | 0.09% |
1,815
-200
| -10% | -$34.5K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $308K | 0.09% |
3,800
| – | – |
|
145
Kroger
KR
$45.4B
| $307K | 0.09% |
7,600
-400
| -5% | -$16.2K |
|
146
Ford
F
$46.7B
| $300K | 0.09% |
21,159
-1,180
| -5% | -$16.7K |
|
147
Alaska Air
ALK
$7.17B
| $296K | 0.09% |
5,047
-275
| -5% | -$16.1K |
|
148
PPL Corp
PPL
$26.8B
| $292K | 0.09% |
10,461
-4,000
| -28% | -$112K |
|
149
Consolidated Edison
ED
$35.3B
| $287K | 0.08% |
3,950
| – | – |
|
150
Kimberly-Clark
KMB
$42.9B
| $286K | 0.08% |
2,160
-100
| -4% | -$13.2K |
|