CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
(-6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Markel Group
MKL
|
$429K |
| 3 |
Occidental Petroleum
OXY
|
$266K |
| 4 |
Devon Energy
DVN
|
$256K |
| 5 |
Check Point Software Technologies
CHKP
|
$90.7K |
Top Sells
| 1 |
Sanofi
SNY
|
$274K |
| 2 |
Owens & Minor
OMI
|
$233K |
| 3 |
Clorox
CLX
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$719B
| $441K | 0.18% |
1,345
-38
| -3% | -$12.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$521B
| $433K | 0.17% |
2,415
+8
| +0.3% | +$1.43K |
|
103
Waste Management
WM
$90.7B
| $433K | 0.17% |
2,703
| – | – |
|
104
Centene
CNC
$14.5B
| $430K | 0.17% |
5,530
| – | – |
|
105
Arthur J. Gallagher & Co
AJG
$77.5B
| $428K | 0.17% |
2,498
| – | – |
|
106
Citizens Financial Group
CFG
$22.2B
| $421K | 0.17% |
12,250
-225
| -2% | -$7.73K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $419K | 0.17% |
4,419
+26
| +0.6% | +$2.47K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $400K | 0.16% |
1,394
| – | – |
|
109
Weyerhaeuser
WY
$18B
| $400K | 0.16% |
14,000
-300
| -2% | -$8.57K |
|
110
Altria Group
MO
$113B
| $392K | 0.16% |
9,718
+875
| +10% | +$35.3K |
|
|
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $387K | 0.16% |
10,975
| – | – |
|
112
Charles Schwab
SCHW
$174B
| $385K | 0.15% |
5,350
-150
| -3% | -$10.8K |
|
113
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $366K | 0.15% |
18,421
-173
| -0.9% | -$3.44K |
|
114
Kinder Morgan
KMI
$59.3B
| $366K | 0.15% |
22,006
-150
| -0.7% | -$2.5K |
|
115
Broadridge
BR
$29.5B
| $350K | 0.14% |
2,426
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $349K | 0.14% |
3,514
-125
| -3% | -$12.4K |
|
117
Commault Systems
CVLT
$7.96B
| $339K | 0.14% |
6,400
| – | – |
|
118
Citigroup
C
$174B
| $336K | 0.14% |
8,053
-338
| -4% | -$14.1K |
|
119
Nucor
NUE
$33.6B
| $334K | 0.13% |
3,125
-300
| -9% | -$32.1K |
|
120
Lockheed Martin
LMT
$105B
| $333K | 0.13% |
863
| – | – |
|
121
Comcast
CMCSA
$126B
| $332K | 0.13% |
11,323
-960
| -8% | -$28.1K |
|
122
Medtronic
MDT
$120B
| $324K | 0.13% |
4,011
-143
| -3% | -$11.6K |
|
123
Consolidated Edison
ED
$34.8B
| $322K | 0.13% |
3,750
-200
| -5% | -$17.2K |
|
124
SPDR S&P 500 ETF Trust
SPY
$652B
| $315K | 0.13% |
883
-39
| -4% | -$13.9K |
|
125
Elevance Health
ELV
$72.5B
| $303K | 0.12% |
667
| – | – |
|