CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.8B
| $307K | 0.1% |
5,679
-442
| -7% | -$23.9K |
|
127
Boeing
BA
$179B
| $303K | 0.1% |
1,570
+40
| +3% | +$7.72K |
|
128
Weyerhaeuser
WY
$18.7B
| $296K | 0.1% |
8,250
| – | – |
|
129
Old Republic International
ORI
$9.93B
| $293K | 0.09% |
9,550
-800
| -8% | -$24.6K |
|
130
ConocoPhillips
COP
$124B
| $291K | 0.09% |
2,286
| – | – |
|
131
Cigna
CI
$80.3B
| $284K | 0.09% |
783
-14
| -2% | -$5.08K |
|
132
CSX Corp
CSX
$60.6B
| $280K | 0.09% |
7,554
| – | – |
|
133
IBM
IBM
$227B
| $269K | 0.09% |
1,409
-900
| -39% | -$172K |
|
134
Otis Worldwide
OTIS
$33.9B
| $267K | 0.09% |
2,686
-185
| -6% | -$18.4K |
|
135
American Electric Power
AEP
$59.4B
| $266K | 0.09% |
3,089
-175
| -5% | -$15.1K |
|
136
OmniAb
OABI
$227M
| $254K | 0.08% |
46,887
-64,770
| -58% | -$351K |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $253K | 0.08% |
3,290
-190
| -5% | -$14.6K |
|
138
Gartner
IT
$19B
| $247K | 0.08% |
519
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $247K | 0.08% |
1,200
-150
| -11% | -$30.9K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $246K | 0.08% |
1,878
+9
| +0.5% | +$1.18K |
|
141
M&T Bank
MTB
$31.5B
| $243K | 0.08% |
1,670
-1,244
| -43% | -$181K |
|
142
Walmart
WMT
$780B
| $242K | 0.08% |
4,016
+2,677
| +200% | +$161K |
|
143
Sherwin-Williams
SHW
$91.2B
| $234K | 0.08% |
675
| – | – |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $234K | 0.08% |
10,099
-376
| -4% | -$8.72K |
|
145
Kroger
KR
$44.9B
| $233K | 0.08% |
4,081
-1,143
| -22% | -$65.3K |
|
146
Exelon
EXC
$44.1B
| $226K | 0.07% |
6,007
-83
| -1% | -$3.12K |
|
147
General Dynamics
GD
$87.3B
| $225K | 0.07% |
796
| – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $214K | 0.07% |
2,791
-822
| -23% | -$63K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $212K | 0.07% |
2,900
-700
| -19% | -$51.1K |
|
|
150
Vanguard Information Technology ETF
VGT
$98.6B
| $210K | 0.07% |
+400
| New | +$210K |
|