CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.12% |
3,800
| – | – |
|
127
Broadridge
BR
$29.5B
| $378K | 0.12% |
2,426
| – | – |
|
128
Ford
F
$46.6B
| $375K | 0.12% |
22,159
+1,000
| +5% | +$16.9K |
|
129
Consolidated Edison
ED
$35.1B
| $374K | 0.12% |
3,950
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $370K | 0.12% |
8,202
-1,000
| -11% | -$45.1K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $366K | 0.12% |
4,750
-600
| -11% | -$46.2K |
|
132
Kroger
KR
$45.4B
| $361K | 0.12% |
6,300
-1,000
| -14% | -$57.3K |
|
133
Crown Castle
CCI
$42.7B
| $355K | 0.11% |
1,925
-920
| -32% | -$170K |
|
134
Old Republic International
ORI
$9.94B
| $352K | 0.11% |
13,625
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $348K | 0.11% |
788
| – | – |
|
136
Honeywell
HON
$138B
| $339K | 0.11% |
1,744
| – | – |
|
137
Elevance Health
ELV
$72.6B
| $328K | 0.11% |
667
| – | – |
|
138
Owens & Minor
OMI
$412M
| $326K | 0.11% |
7,400
| – | – |
|
139
American Electric Power
AEP
$58.9B
| $323K | 0.1% |
3,233
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $316K | 0.1% |
2,866
+1
| +0% | +$110 |
|
141
3M
MMM
$82.2B
| $314K | 0.1% |
2,108
+300
| +17% | +$44.7K |
|
142
Exelon
EXC
$43.8B
| $311K | 0.1% |
6,540
-178
| -3% | -$8.47K |
|
143
Marathon Petroleum
MPC
$54.8B
| $302K | 0.1% |
3,529
| – | – |
|
144
CSX Corp
CSX
$60B
| $300K | 0.1% |
8,004
| – | – |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $299K | 0.1% |
3,200
| – | – |
|
146
Boeing
BA
$179B
| $293K | 0.09% |
1,530
-950
| -38% | -$182K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.09% |
2,696
| – | – |
|
148
Sanofi
SNY
$121B
| $281K | 0.09% |
5,473
-2,688
| -33% | -$138K |
|
149
Trane Technologies
TT
$91.4B
| $277K | 0.09% |
1,815
| – | – |
|
150
Wyndham Hotels & Resorts
WH
$6.59B
| $275K | 0.09% |
3,244
| – | – |
|