CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.72B
| $486K | 0.18% |
22,000
-200
| -0.9% | -$4.42K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $478K | 0.17% |
2,498
| – | – |
|
103
Nucor
NUE
$34.1B
| $475K | 0.17% |
3,075
-50
| -2% | -$7.72K |
|
104
Marathon Petroleum
MPC
$54.6B
| $474K | 0.17% |
3,514
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $464K | 0.17% |
1,394
| – | – |
|
106
IBM
IBM
$227B
| $454K | 0.16% |
3,465
-300
| -8% | -$39.3K |
|
107
Citizens Financial Group
CFG
$22.6B
| $451K | 0.16% |
14,850
| – | – |
|
108
Waste Management
WM
$91.2B
| $441K | 0.16% |
2,703
| – | – |
|
109
Altria Group
MO
$113B
| $441K | 0.16% |
9,878
+200
| +2% | +$8.92K |
|
110
OmniAb
OABI
$230M
| $420K | 0.15% |
114,107
| – | – |
|
111
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $414K | 0.15% |
18,439
+10
| +0.1% | +$224 |
|
112
Lockheed Martin
LMT
$106B
| $408K | 0.15% |
863
| – | – |
|
113
Schlumberger
SLB
$55B
| $400K | 0.14% |
8,137
-325
| -4% | -$16K |
|
114
Devon Energy
DVN
$22.9B
| $378K | 0.14% |
7,475
| – | – |
|
115
Comcast
CMCSA
$125B
| $368K | 0.13% |
9,699
-100
| -1% | -$3.79K |
|
116
Consolidated Edison
ED
$35.4B
| $359K | 0.13% |
3,750
| – | – |
|
117
Broadridge
BR
$29.9B
| $356K | 0.13% |
2,426
| – | – |
|
118
Commault Systems
CVLT
$8.3B
| $355K | 0.13% |
6,250
-150
| -2% | -$8.51K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.13% |
3,320
| – | – |
|
120
Carrier Global
CARR
$55.5B
| $339K | 0.12% |
7,414
-46
| -0.6% | -$2.11K |
|
121
Honeywell
HON
$139B
| $333K | 0.12% |
1,744
| – | – |
|
122
Trane Technologies
TT
$92.5B
| $328K | 0.12% |
1,785
-30
| -2% | -$5.52K |
|
123
Boeing
BA
$177B
| $325K | 0.12% |
1,530
| – | – |
|
124
Kinder Morgan
KMI
$60B
| $317K | 0.12% |
18,123
-1,577
| -8% | -$27.6K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $316K | 0.11% |
3,800
| – | – |
|