CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$172B
| $424K | 0.12% |
5,987
| – | – |
|
127
Centene
CNC
$14.3B
| $424K | 0.12% |
5,810
| – | – |
|
128
Dow Inc
DOW
$17.3B
| $422K | 0.12% |
6,664
| – | – |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | 0.12% |
9,475
| – | – |
|
130
Charles Schwab
SCHW
$171B
| $415K | 0.12% |
5,700
| – | – |
|
131
PPL Corp
PPL
$26.8B
| $404K | 0.12% |
14,461
-700
| -5% | -$19.6K |
|
132
Broadridge
BR
$29.9B
| $392K | 0.11% |
2,426
| – | – |
|
133
Honeywell
HON
$137B
| $382K | 0.11% |
1,744
| – | – |
|
134
Waste Management
WM
$90.8B
| $379K | 0.11% |
2,703
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.84T
| $376K | 0.11% |
1,081
| – | – |
|
136
Trane Technologies
TT
$90.5B
| $371K | 0.11% |
2,015
-100
| -5% | -$18.4K |
|
137
3M
MMM
$81.4B
| $367K | 0.11% |
1,850
| – | – |
|
138
Eli Lilly
LLY
$654B
| $364K | 0.11% |
1,588
+75
| +5% | +$17.2K |
|
139
Old Republic International
ORI
$9.88B
| $359K | 0.1% |
14,425
-300
| -2% | -$7.47K |
|
140
Clorox
CLX
$14.6B
| $357K | 0.1% |
1,982
+75
| +4% | +$13.5K |
|
141
Arthur J. Gallagher & Co
AJG
$77.5B
| $350K | 0.1% |
2,498
| – | – |
|
142
Becton Dickinson
BDX
$55B
| $347K | 0.1% |
1,428
| – | – |
|
143
Otis Worldwide
OTIS
$33.7B
| $346K | 0.1% |
4,227
-56
| -1% | -$4.58K |
|
144
Leggett & Platt
LEG
$1.28B
| $345K | 0.1% |
6,665
-250
| -4% | -$12.9K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $339K | 0.1% |
2,863
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $336K | 0.1% |
3,800
| – | – |
|
147
Ford
F
$46.7B
| $332K | 0.1% |
22,339
-1,000
| -4% | -$14.9K |
|
148
Nucor
NUE
$33.4B
| $329K | 0.1% |
3,425
| – | – |
|
149
Exelon
EXC
$43.9B
| $326K | 0.1% |
7,348
-75
| -1% | -$3.33K |
|
150
Alaska Air
ALK
$7.16B
| $321K | 0.09% |
5,322
-100
| -2% | -$6.03K |
|