CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $317K | 0.1% |
4,300
-150
| -3% | -$11.1K |
|
127
Citigroup
C
$174B
| $314K | 0.1% |
+4,943
| New | +$314K |
|
128
Baxter International
BAX
$12.1B
| $313K | 0.1% |
9,368
-75
| -0.8% | -$2.51K |
|
129
Old Republic International
ORI
$9.99B
| $311K | 0.1% |
10,050
+500
| +5% | +$15.5K |
|
130
Realty Income
O
$52.9B
| $304K | 0.1% |
5,764
+85
| +1% | +$4.49K |
|
131
Boeing
BA
$175B
| $295K | 0.09% |
1,620
+50
| +3% | +$9.1K |
|
132
Consolidated Edison
ED
$35B
| $291K | 0.09% |
3,250
-200
| -6% | -$17.9K |
|
133
Dollar General
DG
$24.1B
| $288K | 0.09% |
2,179
+100
| +5% | +$13.2K |
|
134
Marsh & McLennan
MMC
$101B
| $284K | 0.09% |
1,350
+150
| +13% | +$31.6K |
|
135
GE Vernova
GEV
$155B
| $278K | 0.09% |
+1,622
| New | +$278K |
|
136
Walmart
WMT
$789B
| $276K | 0.09% |
4,076
+60
| +1% | +$4.06K |
|
137
DuPont de Nemours
DD
$31.6B
| $275K | 0.09% |
3,413
+622
| +22% | +$50.1K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | 0.08% |
10,775
+676
| +7% | +$16.5K |
|
139
Otis Worldwide
OTIS
$33.6B
| $261K | 0.08% |
2,710
+24
| +0.9% | +$2.31K |
|
140
Cigna
CI
$80.2B
| $259K | 0.08% |
783
| – | – |
|
141
Kroger
KR
$44.8B
| $254K | 0.08% |
5,086
+1,005
| +25% | +$50.2K |
|
142
CSX Corp
CSX
$59.9B
| $253K | 0.08% |
7,554
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $246K | 0.08% |
1,878
| – | – |
|
144
Quanta Services
PWR
$55.5B
| $241K | 0.08% |
+950
| New | +$241K |
|
145
American Electric Power
AEP
$58.7B
| $241K | 0.08% |
2,743
-346
| -11% | -$30.4K |
|
146
Gartner
IT
$18.7B
| $233K | 0.07% |
519
| – | – |
|
147
Centene
CNC
$14.7B
| $232K | 0.07% |
3,500
-500
| -13% | -$33.2K |
|
148
General Dynamics
GD
$86.5B
| $231K | 0.07% |
796
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$98.5B
| $231K | 0.07% |
400
| – | – |
|
150
Weyerhaeuser
WY
$17.9B
| $229K | 0.07% |
8,050
-200
| -2% | -$5.68K |
|