CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $299K | 0.1% |
675
+120
| +22% | +$53.2K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $298K | 0.1% |
1,040
| – | – |
|
128
American Electric Power
AEP
$58.9B
| $297K | 0.1% |
3,533
+300
| +9% | +$25.3K |
|
129
Centene
CNC
$14.5B
| $297K | 0.1% |
4,400
-290
| -6% | -$19.6K |
|
130
Elevance Health
ELV
$72.6B
| $296K | 0.1% |
667
| – | – |
|
131
Weyerhaeuser
WY
$18B
| $290K | 0.1% |
8,650
-500
| -5% | -$16.8K |
|
132
Marriott International Class A Common Stock
MAR
$71.8B
| $289K | 0.1% |
1,571
| – | – |
|
133
DuPont de Nemours
DD
$31.7B
| $286K | 0.1% |
4,007
-294
| -7% | -$21K |
|
134
Medtronic
MDT
$120B
| $277K | 0.1% |
3,148
-175
| -5% | -$15.4K |
|
135
CSX Corp
CSX
$60B
| $273K | 0.1% |
8,004
| – | – |
|
136
Charles Schwab
SCHW
$174B
| $272K | 0.1% |
4,800
| – | – |
|
137
Cummins
CMI
$54.5B
| $270K | 0.09% |
1,103
+150
| +16% | +$36.8K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $269K | 0.09% |
11,875
+300
| +3% | +$6.8K |
|
139
Old Republic International
ORI
$9.94B
| $268K | 0.09% |
10,650
-675
| -6% | -$17K |
|
140
Kroger
KR
$45.4B
| $264K | 0.09% |
5,612
+6
| +0.1% | +$282 |
|
141
Otis Worldwide
OTIS
$33.7B
| $261K | 0.09% |
2,930
-58
| -2% | -$5.16K |
|
142
Exelon
EXC
$43.8B
| $260K | 0.09% |
6,390
| – | – |
|
143
Hershey
HSY
$37.7B
| $254K | 0.09% |
1,018
| – | – |
|
144
Marsh & McLennan
MMC
$101B
| $254K | 0.09% |
1,350
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.09% |
6,417
| – | – |
|
146
Ford
F
$46.6B
| $254K | 0.09% |
16,759
| – | – |
|
|
147
KLA
KLAC
$112B
| $243K | 0.09% |
+500
| New | +$243K |
|
148
Corteva
CTVA
$50.2B
| $239K | 0.08% |
4,175
-294
| -7% | -$16.8K |
|
149
ConocoPhillips
COP
$124B
| $237K | 0.08% |
2,286
| – | – |
|
150
Cigna
CI
$80.3B
| $223K | 0.08% |
796
| – | – |
|