CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Return 17.92%
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$739K
2
CVS icon
CVS Health
CVS
$404K
3
SASR
Sandy Spring Bancorp Inc
SASR
$231K
4
DXC icon
DXC Technology
DXC
$225K
5
COP icon
ConocoPhillips
COP
$220K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$671K
2
BUD icon
AB InBev
BUD
$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$217K
4
JKHY icon
Jack Henry & Associates
JKHY
$190K
5
BFH icon
Bread Financial
BFH
$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$728B
$398K 0.14%
1,347
+12
+0.9% +$3.55K
D icon
127
Dominion Energy
D
$49.7B
$396K 0.14%
4,776
+90
+2% +$7.46K
ON icon
128
ON Semiconductor
ON
$20.1B
$396K 0.14%
16,250
– –
BDX icon
129
Becton Dickinson
BDX
$55.1B
$388K 0.14%
1,464
– –
CNC icon
130
Centene
CNC
$14.2B
$382K 0.14%
6,070
– –
WMT icon
131
Walmart
WMT
$801B
$371K 0.13%
9,360
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$367K 0.13%
1,140
-8
-0.7% -$2.58K
ORI icon
133
Old Republic International
ORI
$10.1B
$362K 0.13%
16,175
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$357K 0.13%
4,205
-249
-6% -$21.1K
MKC icon
135
McCormick & Company Non-Voting
MKC
$19B
$348K 0.13%
4,100
-100
-2% -$8.49K
LM
136
DELISTED
Legg Mason, Inc.
LM
$338K 0.12%
9,425
– –
ED icon
137
Consolidated Edison
ED
$35.4B
$317K 0.11%
3,500
– –
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$316K 0.11%
5,693
– –
AEP icon
139
American Electric Power
AEP
$57.8B
$315K 0.11%
3,328
-100
-3% -$9.47K
DG icon
140
Dollar General
DG
$24.1B
$314K 0.11%
2,010
+620
+45% +$96.9K
GSK icon
141
GSK
GSK
$81.5B
$314K 0.11%
5,340
-400
-7% -$23.5K
C icon
142
Citigroup
C
$176B
$309K 0.11%
3,862
– –
HON icon
143
Honeywell
HON
$136B
$309K 0.11%
1,744
– –
BR icon
144
Broadridge
BR
$29.4B
$286K 0.1%
2,317
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$286K 0.1%
3,086
-300
-9% -$27.8K
LLY icon
146
Eli Lilly
LLY
$652B
$284K 0.1%
2,163
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$51.8B
$284K 0.1%
3,501
+18
+0.5% +$1.46K
TT icon
148
Trane Technologies
TT
$92.1B
$281K 0.1%
2,115
– –
WH icon
149
Wyndham Hotels & Resorts
WH
$6.59B
$276K 0.1%
4,398
– –
MMM icon
150
3M
MMM
$82.7B
$273K 0.1%
1,854
+18
+1% +$2.65K
4 5
6
7 8