CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
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
-$22.7K
(-0.01%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.25%
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $315K | 0.11% |
5,750
| – | – |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $312K | 0.11% |
4,650
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $309K | 0.11% |
4,301
-16
| -0.4% | -$1.15K |
|
129
Elevance Health
ELV
$70.6B
| $307K | 0.11% |
667
| – | – |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | 0.11% |
11,575
+300
| +3% | +$7.79K |
|
131
Centene
CNC
$14.2B
| $296K | 0.11% |
4,690
-40
| -0.8% | -$2.53K |
|
132
American Electric Power
AEP
$57.8B
| $294K | 0.11% |
3,233
| – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $284K | 0.1% |
2,869
| – | – |
|
134
Old Republic International
ORI
$10.1B
| $283K | 0.1% |
11,325
| – | – |
|
135
Kroger
KR
$44.8B
| $277K | 0.1% |
5,606
-694
| -11% | -$34.3K |
|
136
Weyerhaeuser
WY
$18.9B
| $276K | 0.1% |
9,150
-50
| -0.5% | -$1.51K |
|
137
Corteva
CTVA
$49.1B
| $270K | 0.1% |
4,469
-16
| -0.4% | -$965 |
|
138
Medtronic
MDT
$119B
| $268K | 0.1% |
3,323
-778
| -19% | -$62.7K |
|
139
Exelon
EXC
$43.9B
| $268K | 0.1% |
6,390
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $261K | 0.09% |
1,571
| – | – |
|
141
Hershey
HSY
$37.6B
| $259K | 0.09% |
1,018
| – | – |
|
142
Crown Castle
CCI
$41.9B
| $258K | 0.09% |
1,930
+2
| +0.1% | +$268 |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $253K | 0.09% |
6,417
-35
| -0.5% | -$1.38K |
|
144
Otis Worldwide
OTIS
$34.1B
| $252K | 0.09% |
2,988
-147
| -5% | -$12.4K |
|
145
Charles Schwab
SCHW
$167B
| $251K | 0.09% |
4,800
-200
| -4% | -$10.5K |
|
146
D.R. Horton
DHI
$54.2B
| $240K | 0.09% |
2,460
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $240K | 0.09% |
8,004
| – | – |
|
148
Cummins
CMI
$55.1B
| $228K | 0.08% |
953
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $227K | 0.08% |
555
-331
| -37% | -$135K |
|
150
ConocoPhillips
COP
$116B
| $227K | 0.08% |
2,286
| – | – |
|