CPA
Court Place Advisors Portfolio holdings
AUM $318M
1-Year Return
17.92%
This Quarter Return
+0.49%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$301M
AUM Growth
-$6.87M
(-2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$220K |
| 2 |
Bank of New York Mellon
BK
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
NVR
NVR
|
+$108K |
| 5 |
McDonald's
MCD
|
+$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$529K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
Cisco
CSCO
|
+$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90B
| $294K | 0.1% |
873
+18
| +2% | +$6.07K |
|
127
Philip Morris
PM
$254B
| $285K | 0.09% |
1,795
| – | – |
|
128
Elevance Health
ELV
$69.3B
| $268K | 0.09% |
617
-50
| -7% | -$21.7K |
|
129
T Rowe Price
TROW
$22.9B
| $266K | 0.09% |
2,893
| – | – |
|
130
Baxter International
BAX
$12.2B
| $262K | 0.09% |
7,643
-1,050
| -12% | -$35.9K |
|
131
Honeywell
HON
$134B
| $261K | 0.09% |
1,233
+40
| +3% | +$8.47K |
|
132
Cigna
CI
$79.5B
| $252K | 0.08% |
767
-13
| -2% | -$4.28K |
|
133
Realty Income
O
$55.2B
| $249K | 0.08% |
4,291
-390
| -8% | -$22.6K |
|
134
Hershey
HSY
$37.5B
| $247K | 0.08% |
1,443
| – | – |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | 0.08% |
8,776
| – | – |
|
136
Sherwin-Williams
SHW
$89.2B
| $236K | 0.08% |
675
| – | – |
|
137
Schlumberger
SLB
$52.7B
| $233K | 0.08% |
5,585
-312
| -5% | -$13K |
|
|
138
Kimberly-Clark
KMB
$41.9B
| $220K | 0.07% |
+1,550
| New | +$220K |
|
139
Gartner
IT
$19B
| $218K | 0.07% |
519
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$104B
| $217K | 0.07% |
400
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $216K | 0.07% |
1,815
-185
| -9% | -$22K |
|
142
Erie Indemnity
ERIE
$17.2B
| $215K | 0.07% |
513
| – | – |
|
143
Otis Worldwide
OTIS
$35.2B
| $214K | 0.07% |
2,072
-134
| -6% | -$13.8K |
|
144
Oneok
OKE
$45.9B
| $209K | 0.07% |
2,106
| – | – |
|
|
145
Bank of New York Mellon
BK
$75.1B
| $207K | 0.07% |
+2,464
| New | +$207K |
|
146
Nucor
NUE
$32.4B
| $202K | 0.07% |
1,675
-300
| -15% | -$36.1K |
|
147
General Dynamics
GD
$87.9B
| $201K | 0.07% |
739
-77
| -9% | -$21K |
|
148
Ford
F
$46.6B
| $128K | 0.04% |
12,792
-602
| -4% | -$6.04K |
|
149
OmniAb
OABI
$227M
| $48K | 0.02% |
20,004
-3,552
| -15% | -$8.53K |
|
|
150
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-505
| Closed | -$296K |
|