CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 2 |
Adobe
ADBE
|
$458K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 4 |
Markel Group
MKL
|
$380K |
| 5 |
Citigroup
C
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $261K | 0.09% |
4,461
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $259K | 0.09% |
3,300
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $258K | 0.09% |
3,036
| – | – |
|
154
Eli Lilly
LLY
$652B
| $255K | 0.09% |
1,513
+150
| +11% | +$25.3K |
|
155
Kroger
KR
$44.8B
| $254K | 0.08% |
8,000
-980
| -11% | -$31.1K |
|
156
Alcon
ALC
$39.6B
| $252K | 0.08% |
3,813
-190
| -5% | -$12.6K |
|
157
D.R. Horton
DHI
$54.2B
| $244K | 0.08% |
3,545
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $242K | 0.08% |
8,004
| – | – |
|
159
Visa
V
$666B
| $226K | 0.08% |
+1,031
| New | +$226K |
|
160
Paychex
PAYX
$48.7B
| $221K | 0.07% |
+2,371
| New | +$221K |
|
161
Cummins
CMI
$55.1B
| $216K | 0.07% |
953
| – | – |
|
162
Elevance Health
ELV
$70.6B
| $214K | 0.07% |
+667
| New | +$214K |
|
163
Corteva
CTVA
$49.1B
| $211K | 0.07% |
+5,442
| New | +$211K |
|
164
Dominion Energy
D
$49.7B
| $210K | 0.07% |
2,786
-306
| -10% | -$23.1K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $208K | 0.07% |
2,249
-1,085
| -33% | -$100K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $207K | 0.07% |
+1,002
| New | +$207K |
|
167
Wyndham Hotels & Resorts
WH
$6.59B
| $207K | 0.07% |
+3,484
| New | +$207K |
|
168
Ford
F
$46.7B
| $205K | 0.07% |
23,339
-559
| -2% | -$4.91K |
|
169
Viatris
VTRS
$12.2B
| $202K | 0.07% |
+10,787
| New | +$202K |
|
170
Lockheed Martin
LMT
$108B
| $200K | 0.07% |
563
| – | – |
|
171
Owens & Minor
OMI
$434M
| $200K | 0.07% |
+7,400
| New | +$200K |
|
172
Glen Burnie Bancorp
GLBZ
$13.1M
| $184K | 0.06% |
16,692
| – | – |
|
173
Nokia
NOK
$24.5B
| $86K | 0.03% |
21,999
-850
| -4% | -$3.32K |
|
174
Viking Therapeutics
VKTX
$3.03B
| $78K | 0.03% |
13,800
| – | – |
|
|
AMRN
175
Amarin Corp
AMRN
$317M
| $50K | 0.02% |
510
| – | – |
|