CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $315K | 0.11% |
3,800
| – | – |
|
127
Carrier Global
CARR
$54B
| $308K | 0.11% |
7,460
-120
| -2% | -$4.95K |
|
128
American Electric Power
AEP
$58.9B
| $307K | 0.11% |
3,233
| – | – |
|
129
Trane Technologies
TT
$91.4B
| $305K | 0.11% |
1,815
| – | – |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $299K | 0.11% |
4,650
| – | – |
|
131
DuPont de Nemours
DD
$31.7B
| $296K | 0.11% |
4,317
-6
| -0.1% | -$412 |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.11% |
+3,320
| New | +$295K |
|
133
Boeing
BA
$179B
| $291K | 0.11% |
+1,530
| New | +$291K |
|
134
Dow Inc
DOW
$17.3B
| $290K | 0.11% |
5,750
-456
| -7% | -$23K |
|
135
Weyerhaeuser
WY
$18B
| $285K | 0.1% |
9,200
-4,800
| -34% | -$149K |
|
136
Kroger
KR
$45.4B
| $281K | 0.1% |
6,300
| – | – |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $281K | 0.1% |
2,869
| – | – |
|
138
Exelon
EXC
$43.8B
| $276K | 0.1% |
6,390
| – | – |
|
139
Old Republic International
ORI
$9.94B
| $273K | 0.1% |
11,325
-1,000
| -8% | -$24.2K |
|
140
ConocoPhillips
COP
$124B
| $270K | 0.1% |
2,286
| – | – |
|
141
Cigna
CI
$80.3B
| $264K | 0.1% |
796
| – | – |
|
142
Corteva
CTVA
$50.2B
| $264K | 0.1% |
4,485
| – | – |
|
143
Crown Castle
CCI
$42.7B
| $261K | 0.09% |
1,928
+3
| +0.2% | +$407 |
|
144
3M
MMM
$82.2B
| $253K | 0.09% |
2,108
| – | – |
|
145
CSX Corp
CSX
$60B
| $248K | 0.09% |
8,004
| – | – |
|
146
Otis Worldwide
OTIS
$33.7B
| $246K | 0.09% |
3,135
-52
| -2% | -$4.07K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.09% |
6,452
-150
| -2% | -$5.69K |
|
148
Hershey
HSY
$37.7B
| $236K | 0.09% |
1,018
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.08% |
+1,571
| New | +$234K |
|
150
Wells Fargo
WFC
$262B
| $232K | 0.08% |
5,620
-1,531
| -21% | -$63.2K |
|