CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$207K
3
+$117K
4
NVR icon
NVR
NVR
+$108K
5
MCD icon
McDonald's
MCD
+$103K

Top Sells

1
+$529K
2
+$493K
3
+$296K
4
CSCO icon
Cisco
CSCO
+$293K
5
JKHY icon
Jack Henry & Associates
JKHY
+$260K

Sector Composition

1 Technology 31.4%
2 Financials 18.3%
3 Industrials 13.56%
4 Healthcare 8.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$101B
$294K 0.1%
873
+18
PM icon
127
Philip Morris
PM
$224B
$285K 0.09%
1,795
ELV icon
128
Elevance Health
ELV
$70.8B
$268K 0.09%
617
-50
TROW icon
129
T. Rowe Price
TROW
$22.5B
$266K 0.09%
2,893
BAX icon
130
Baxter International
BAX
$9.67B
$262K 0.09%
7,643
-1,050
HON icon
131
Honeywell
HON
$128B
$261K 0.09%
1,233
+40
CI icon
132
Cigna
CI
$65.9B
$252K 0.08%
767
-13
O icon
133
Realty Income
O
$52.7B
$249K 0.08%
4,291
-390
HSY icon
134
Hershey
HSY
$34B
$247K 0.08%
1,443
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$245K 0.08%
8,776
SHW icon
136
Sherwin-Williams
SHW
$85.7B
$236K 0.08%
675
SLB icon
137
SLB Ltd
SLB
$54.3B
$233K 0.08%
5,585
-312
KMB icon
138
Kimberly-Clark
KMB
$39.6B
$220K 0.07%
+1,550
IT icon
139
Gartner
IT
$18.7B
$218K 0.07%
519
VGT icon
140
Vanguard Information Technology ETF
VGT
$115B
$217K 0.07%
400
GPC icon
141
Genuine Parts
GPC
$17.8B
$216K 0.07%
1,815
-185
ERIE icon
142
Erie Indemnity
ERIE
$16.3B
$215K 0.07%
513
OTIS icon
143
Otis Worldwide
OTIS
$36.4B
$214K 0.07%
2,072
-134
OKE icon
144
Oneok
OKE
$42.3B
$209K 0.07%
2,106
BK icon
145
Bank of New York Mellon
BK
$75B
$207K 0.07%
+2,464
NUE icon
146
Nucor
NUE
$34.6B
$202K 0.07%
1,675
-300
GD icon
147
General Dynamics
GD
$92.9B
$201K 0.07%
739
-77
F icon
148
Ford
F
$52.1B
$128K 0.04%
12,792
-602
OABI icon
149
OmniAb
OABI
$217M
$48K 0.02%
20,004
-3,552
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$680B
– –
-505
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6