CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 2 |
Adobe
ADBE
|
$458K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 4 |
Markel Group
MKL
|
$380K |
| 5 |
Citigroup
C
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $357K | 0.12% |
1,464
| – | – |
|
127
Broadridge
BR
$29.4B
| $355K | 0.12% |
2,317
| – | – |
|
128
Altria Group
MO
$112B
| $354K | 0.12% |
8,643
-177
| -2% | -$7.25K |
|
129
Centene
CNC
$14.2B
| $349K | 0.12% |
5,810
-200
| -3% | -$12K |
|
130
Clorox
CLX
$15.5B
| $340K | 0.11% |
1,682
| – | – |
|
131
3M
MMM
$82.7B
| $323K | 0.11% |
2,213
| – | – |
|
132
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $319K | 0.11% |
31,415
-1,867
| -6% | -$19K |
|
133
Waste Management
WM
$88.6B
| $319K | 0.11% |
2,703
| – | – |
|
134
Exelon
EXC
$43.9B
| $317K | 0.11% |
10,515
-736
| -7% | -$22.2K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | 0.1% |
2,498
-200
| -7% | -$24.7K |
|
136
Trane Technologies
TT
$92.1B
| $307K | 0.1% |
2,115
| – | – |
|
137
Leggett & Platt
LEG
$1.35B
| $306K | 0.1% |
6,915
| – | – |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | 0.1% |
9,475
+676
| +8% | +$21.8K |
|
139
Charles Schwab
SCHW
$167B
| $302K | 0.1% |
5,700
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.1% |
1,081
| – | – |
|
|
141
Wells Fargo
WFC
$253B
| $294K | 0.1% |
9,743
-8,233
| -46% | -$248K |
|
142
Otis Worldwide
OTIS
$34.1B
| $293K | 0.1% |
4,333
-399
| -8% | -$27K |
|
143
Old Republic International
ORI
$10.1B
| $290K | 0.1% |
14,725
-300
| -2% | -$5.91K |
|
144
Consolidated Edison
ED
$35.4B
| $289K | 0.1% |
4,000
| – | – |
|
145
Alaska Air
ALK
$7.28B
| $287K | 0.1% |
5,522
-480
| -8% | -$24.9K |
|
146
Kimberly-Clark
KMB
$43.1B
| $284K | 0.09% |
2,110
| – | – |
|
147
M&T Bank
MTB
$31.2B
| $281K | 0.09% |
+2,209
| New | +$281K |
|
148
General Mills
GIS
$27B
| $270K | 0.09% |
4,595
-150
| -3% | -$8.81K |
|
149
American Electric Power
AEP
$57.8B
| $269K | 0.09% |
3,233
-75
| -2% | -$6.24K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $266K | 0.09% |
2,937
-898
| -23% | -$81.3K |
|