CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $439K | 0.12% |
21,159
| – | – |
|
127
Eli Lilly
LLY
$657B
| $432K | 0.12% |
1,563
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $424K | 0.12% |
2,498
| – | – |
|
129
Wells Fargo
WFC
$263B
| $412K | 0.11% |
8,579
-764
| -8% | -$36.7K |
|
130
Sanofi
SNY
$121B
| $409K | 0.11% |
8,161
-2,838
| -26% | -$142K |
|
131
Kinder Morgan
KMI
$60B
| $393K | 0.11% |
24,756
-179
| -0.7% | -$2.84K |
|
132
Altria Group
MO
$113B
| $391K | 0.11% |
8,243
-1,000
| -11% | -$47.4K |
|
133
Nucor
NUE
$34.1B
| $391K | 0.11% |
3,425
| – | – |
|
134
Exelon
EXC
$44.1B
| $388K | 0.11% |
6,718
-500
| -7% | -$28.9K |
|
135
Dow Inc
DOW
$17.5B
| $374K | 0.1% |
6,593
-18
| -0.3% | -$1.02K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.1% |
3,800
| – | – |
|
137
Trane Technologies
TT
$92.5B
| $367K | 0.1% |
1,815
| – | – |
|
138
Honeywell
HON
$139B
| $364K | 0.1% |
1,744
| – | – |
|
139
Becton Dickinson
BDX
$55.3B
| $355K | 0.1% |
1,410
-18
| -1% | -$4.53K |
|
140
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $352K | 0.1% |
23,221
-7,189
| -24% | -$109K |
|
141
Kimberly-Clark
KMB
$42.8B
| $352K | 0.1% |
2,460
+300
| +14% | +$42.9K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.1% |
1,040
| – | – |
|
143
Otis Worldwide
OTIS
$33.9B
| $349K | 0.1% |
4,013
-16
| -0.4% | -$1.39K |
|
144
Clorox
CLX
$14.5B
| $346K | 0.1% |
1,982
| – | – |
|
145
Consolidated Edison
ED
$35.4B
| $337K | 0.09% |
3,950
| – | – |
|
146
Old Republic International
ORI
$9.93B
| $335K | 0.09% |
13,625
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $331K | 0.09% |
2,865
+1
| +0% | +$116 |
|
148
Kroger
KR
$44.9B
| $330K | 0.09% |
7,300
-300
| -4% | -$13.6K |
|
149
Owens & Minor
OMI
$378M
| $322K | 0.09% |
7,400
| – | – |
|
150
3M
MMM
$82.8B
| $321K | 0.09% |
1,808
| – | – |
|