CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.14% |
3,917
| – | – |
|
127
Kroger
KR
$45.3B
| $218K | 0.14% |
3,000
| – | – |
|
128
ConocoPhillips
COP
$122B
| $215K | 0.14% |
3,503
+100
| +3% | +$6.14K |
|
129
Marriott International Class A Common Stock
MAR
$71.3B
| $210K | 0.13% |
2,829
| – | – |
|
130
Abercrombie & Fitch
ANF
$4.35B
| $209K | 0.13% |
9,727
-650
| -6% | -$14K |
|
131
Glen Burnie Bancorp
GLBZ
$12.3M
| $200K | 0.13% |
16,692
| – | – |
|
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $200K | 0.13% |
+2,470
| New | +$200K |
|
|
AMRN
133
Amarin Corp
AMRN
$319M
| $27K | 0.02% |
11,000
| – | – |
|
|
TC
134
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16K | 0.01% |
20,000
| – | – |
|
|
135
Nucor
NUE
$33.5B
| – | – |
-4,299
| Closed | -$204K |
|
|
136
Regions Financial
RF
$23.8B
| – | – |
-10,109
| Closed | -$96K |
|