CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
$924K
3
COR icon
Cencora
COR
$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
$352K
5
EMR icon
Emerson Electric
EMR
$319K

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$2.11M
2
HP icon
Helmerich & Payne
HP
$476K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$111K
4
BP icon
BP
BP
$65.7K
5
JKHY icon
Jack Henry & Associates
JKHY
$50K

Sector Composition

1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$302K 0.21%
3,499
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$302K 0.21%
3,490
– –
KELYA icon
103
Kelly Services Class A
KELYA
$502M
$295K 0.2%
18,800
+4,900
+35% +$76.9K
MGA icon
104
Magna International
MGA
$12.9B
$279K 0.19%
+2,940
New +$279K
LUV icon
105
Southwest Airlines
LUV
$17.3B
$274K 0.19%
8,100
– –
ACN icon
106
Accenture
ACN
$162B
$272K 0.19%
3,348
– –
COST icon
107
Costco
COST
$418B
$258K 0.18%
2,061
– –
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K 0.18%
7,700
– –
PPL icon
109
PPL Corp
PPL
$27B
$256K 0.17%
7,800
– –
F icon
110
Ford
F
$46.8B
$255K 0.17%
17,250
+3,300
+24% +$48.8K
AMGN icon
111
Amgen
AMGN
$155B
$242K 0.16%
1,725
– –
SCHW icon
112
Charles Schwab
SCHW
$174B
$237K 0.16%
8,075
– –
MO icon
113
Altria Group
MO
$113B
$236K 0.16%
5,133
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.16%
3,275
– –
O icon
115
Realty Income
O
$53.7B
$229K 0.16%
5,604
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$223K 0.15%
+7,400
New +$223K
ED icon
117
Consolidated Edison
ED
$35.4B
$221K 0.15%
3,900
– –
HSY icon
118
Hershey
HSY
$37.3B
$217K 0.15%
2,275
– –
RDN icon
119
Radian Group
RDN
$4.72B
$214K 0.15%
15,000
– –
GIS icon
120
General Mills
GIS
$26.4B
$213K 0.15%
+4,215
New +$213K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.15%
1,082
-67
-6% -$13.2K
GLBZ icon
122
Glen Burnie Bancorp
GLBZ
$12M
$211K 0.14%
16,692
– –
BB icon
123
BlackBerry
BB
$2.28B
$142K 0.1%
14,258
-100
-0.7% -$996
RF icon
124
Regions Financial
RF
$24.4B
$110K 0.07%
10,989
-600
-5% -$6.01K
TC
125
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
20,000
– –
2 3 4
5
6