CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $290K | 0.1% |
667
| – | – |
|
127
Centene
CNC
$14.5B
| $289K | 0.1% |
4,200
-200
| -5% | -$13.8K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $288K | 0.1% |
675
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $287K | 0.1% |
3,800
| – | – |
|
130
Cummins
CMI
$54.5B
| $286K | 0.1% |
1,253
+150
| +14% | +$34.3K |
|
131
Kinder Morgan
KMI
$59.4B
| $285K | 0.1% |
17,207
-183
| -1% | -$3.03K |
|
132
Old Republic International
ORI
$9.94B
| $279K | 0.1% |
10,350
-300
| -3% | -$8.08K |
|
133
ConocoPhillips
COP
$124B
| $274K | 0.1% |
2,286
| – | – |
|
134
DuPont de Nemours
DD
$31.7B
| $269K | 0.1% |
3,613
-394
| -10% | -$29.4K |
|
135
American Electric Power
AEP
$58.9B
| $266K | 0.09% |
3,533
| – | – |
|
136
Weyerhaeuser
WY
$18B
| $265K | 0.09% |
8,650
| – | – |
|
137
D.R. Horton
DHI
$50.8B
| $264K | 0.09% |
2,460
| – | – |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $261K | 0.09% |
3,850
-800
| -17% | -$54.2K |
|
|
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | 0.09% |
12,175
+300
| +3% | +$6.43K |
|
140
Marsh & McLennan
MMC
$101B
| $257K | 0.09% |
1,350
| – | – |
|
141
Charles Schwab
SCHW
$174B
| $255K | 0.09% |
4,650
-150
| -3% | -$8.24K |
|
142
Kroger
KR
$45.4B
| $251K | 0.09% |
5,618
+6
| +0.1% | +$268 |
|
143
Medtronic
MDT
$120B
| $247K | 0.09% |
3,148
| – | – |
|
144
CSX Corp
CSX
$60B
| $246K | 0.09% |
8,004
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.09% |
6,417
| – | – |
|
146
Exelon
EXC
$43.8B
| $241K | 0.09% |
6,390
| – | – |
|
147
Otis Worldwide
OTIS
$33.7B
| $235K | 0.08% |
2,920
-10
| -0.3% | -$803 |
|
148
KLA
KLAC
$112B
| $229K | 0.08% |
500
| – | – |
|
149
Cigna
CI
$80.3B
| $228K | 0.08% |
796
| – | – |
|
150
Constellation Energy
CEG
$96B
| $226K | 0.08% |
+2,076
| New | +$226K |
|