CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.59B
| $231K | 0.08% |
+3,244
| New | +$231K |
|
152
Cummins
CMI
$54.5B
| $231K | 0.08% |
+953
| New | +$231K |
|
153
Clorox
CLX
$14.7B
| $226K | 0.08% |
+1,614
| New | +$226K |
|
154
Marsh & McLennan
MMC
$101B
| $223K | 0.08% |
1,350
| – | – |
|
155
D.R. Horton
DHI
$50.8B
| $219K | 0.08% |
+2,460
| New | +$219K |
|
156
Kimberly-Clark
KMB
$42.7B
| $219K | 0.08% |
+1,610
| New | +$219K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $215K | 0.08% |
+2,319
| New | +$215K |
|
158
PPL Corp
PPL
$26.9B
| $212K | 0.08% |
7,261
-1,000
| -12% | -$29.2K |
|
159
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.08% |
886
+3
| +0.3% | +$718 |
|
160
General Mills
GIS
$26.4B
| $211K | 0.08% |
+2,519
| New | +$211K |
|
161
Ford
F
$46.6B
| $203K | 0.07% |
17,459
-2,250
| -11% | -$26.2K |
|
162
Glen Burnie Bancorp
GLBZ
$12M
| $132K | 0.05% |
131,867
+115,175
| +690% | +$115K |
|
163
Viking Therapeutics
VKTX
$3.09B
| $120K | 0.04% |
120,320
+107,520
| +840% | +$108K |
|
|
AMRN
164
Amarin Corp
AMRN
$314M
| $16.3K | 0.01% |
16,335
+2,835
| +21% | +$2.84K |
|
165
Citigroup
C
$174B
| – | – |
-8,053
| Closed | -$336K |
|
|
166
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,677
| Closed | -$554K |
|
167
M&T Bank
MTB
$31.1B
| – | – |
-1,319
| Closed | -$233K |
|
168
Nokia
NOK
$22.8B
| – | – |
-16,916
| Closed | -$72K |
|
|
169
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,345
| Closed | -$441K |
|
|
170
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,415
| Closed | -$433K |
|
|
171
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,419
| Closed | -$419K |
|