CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens & Minor
OMI
$378M
| $313K | 0.09% |
7,400
| – | – |
|
152
Kroger
KR
$44.9B
| $306K | 0.09% |
8,000
| – | – |
|
153
Kimberly-Clark
KMB
$42.8B
| $302K | 0.09% |
2,260
+150
| +7% | +$20K |
|
154
Under Armour Class C
UA
$2.11B
| $299K | 0.09% |
+16,118
| New | +$299K |
|
155
D.R. Horton
DHI
$50.5B
| $293K | 0.09% |
3,245
-300
| -8% | -$27.1K |
|
156
Carnival Corp
CCL
$43.2B
| $291K | 0.08% |
+11,050
| New | +$291K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.08% |
2,803
| – | – |
|
158
Consolidated Edison
ED
$35.4B
| $283K | 0.08% |
3,950
-50
| -1% | -$3.58K |
|
159
General Mills
GIS
$26.4B
| $280K | 0.08% |
4,595
| – | – |
|
160
Mondelez International
MDLZ
$79.5B
| $279K | 0.08% |
4,461
| – | – |
|
161
American Electric Power
AEP
$59.4B
| $273K | 0.08% |
3,233
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $257K | 0.07% |
8,004
+5,336
| +200% | +$171K |
|
163
Schlumberger
SLB
$55B
| $257K | 0.07% |
8,030
-492
| -6% | -$15.7K |
|
164
Elevance Health
ELV
$71.8B
| $255K | 0.07% |
667
| – | – |
|
165
Alcon
ALC
$39.5B
| $253K | 0.07% |
3,608
-95
| -3% | -$6.66K |
|
166
Wyndham Hotels & Resorts
WH
$6.61B
| $252K | 0.07% |
3,484
| – | – |
|
167
Marathon Petroleum
MPC
$54.6B
| $250K | 0.07% |
4,130
-400
| -9% | -$24.2K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $250K | 0.07% |
3,200
-100
| -3% | -$7.81K |
|
169
Lockheed Martin
LMT
$106B
| $241K | 0.07% |
638
| – | – |
|
170
Corteva
CTVA
$50.4B
| $237K | 0.07% |
5,342
-100
| -2% | -$4.44K |
|
171
Vanguard Total World Stock ETF
VT
$51.6B
| $234K | 0.07% |
2,259
+6
| +0.3% | +$622 |
|
172
Cummins
CMI
$54.9B
| $232K | 0.07% |
953
| – | – |
|
173
Travel + Leisure Co
TNL
$4.11B
| $225K | 0.07% |
3,784
| – | – |
|
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $224K | 0.07% |
2,765
| – | – |
|
175
Glen Burnie Bancorp
GLBZ
$12M
| $212K | 0.06% |
16,692
| – | – |
|