CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$163B
| $201K | 0.09% |
1,345
| – | – |
|
152
Kelly Services Class A
KELYA
$481M
| $149K | 0.07% |
11,750
| – | – |
|
153
Ford
F
$46.5B
| $134K | 0.06% |
27,816
-400
| -1% | -$1.93K |
|
154
Glen Burnie Bancorp
GLBZ
$12.9M
| $133K | 0.06% |
16,692
| – | – |
|
155
Nokia
NOK
$24.3B
| $71K | 0.03% |
22,849
-100
| -0.4% | -$311 |
|
156
Viking Therapeutics
VKTX
$2.79B
| $65K | 0.03% |
13,800
| – | – |
|
|
AMRN
157
Amarin Corp
AMRN
$310M
| $40K | 0.02% |
500
| – | – |
|
|
158
Alaska Air
ALK
$7.31B
| – | – |
-5,907
| Closed | -$400K |
|
159
Citigroup
C
$183B
| – | – |
-3,862
| Closed | -$309K |
|
160
Cummins
CMI
$56.5B
| – | – |
-1,353
| Closed | -$242K |
|
161
ConocoPhillips
COP
$115B
| – | – |
-3,388
| Closed | -$220K |
|
162
Corteva
CTVA
$50.5B
| – | – |
-7,094
| Closed | -$210K |
|
|
163
Dell
DELL
$84.1B
| – | – |
-20,375
| Closed | -$531K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| – | – |
-4,205
| Closed | -$357K |
|
165
DXC Technology
DXC
$2.51B
| – | – |
-5,989
| Closed | -$225K |
|
166
Elevance Health
ELV
$70.2B
| – | – |
-676
| Closed | -$204K |
|
167
Lockheed Martin
LMT
$110B
| – | – |
-573
| Closed | -$223K |
|
168
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,414
| Closed | -$214K |
|
|
169
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,075
| Closed | -$487K |
|
170
Nucor
NUE
$32.4B
| – | – |
-3,712
| Closed | -$209K |
|
171
Paychex
PAYX
$48.6B
| – | – |
-2,371
| Closed | -$202K |
|
172
Phillips 66
PSX
$52.9B
| – | – |
-1,884
| Closed | -$210K |
|
173
Charles Schwab
SCHW
$170B
| – | – |
-5,700
| Closed | -$271K |
|
|
174
Schlumberger
SLB
$53.1B
| – | – |
-11,650
| Closed | -$468K |
|
175
Travel + Leisure Co
TNL
$4.02B
| – | – |
-4,398
| Closed | -$227K |
|