CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $225K | 0.08% |
1,350
| – | – |
|
|
152
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.08% |
+1,040
| New | +$220K |
|
153
General Mills
GIS
$26.4B
| $215K | 0.08% |
2,519
| – | – |
|
|
154
Viking Therapeutics
VKTX
$3.04B
| $213K | 0.08% |
12,800
-107,520
| -89% | -$1.79M |
|
155
Kimberly-Clark
KMB
$42.8B
| $211K | 0.08% |
1,575
-35
| -2% | -$4.7K |
|
156
Ford
F
$46.8B
| $211K | 0.08% |
16,759
-700
| -4% | -$8.82K |
|
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.08% |
+883
| New | +$208K |
|
158
Wyndham Hotels & Resorts
WH
$6.61B
| $205K | 0.07% |
3,024
-220
| -7% | -$14.9K |
|
159
Wells Fargo
WFC
$263B
| $204K | 0.07% |
5,470
-150
| -3% | -$5.61K |
|
160
Cigna
CI
$80.3B
| $204K | 0.07% |
796
| – | – |
|
|
161
GE HealthCare
GEHC
$33.7B
| $200K | 0.07% |
+2,444
| New | +$200K |
|
|
162
Glen Burnie Bancorp
GLBZ
$12M
| $121K | 0.04% |
16,692
-115,175
| -87% | -$834K |
|
|
AMRN
163
Amarin Corp
AMRN
$311M
| $20.3K | 0.01% |
13,500
-2,835
| -17% | -$4.25K |
|
164
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,319
| Closed | -$215K |
|
165
Clorox
CLX
$14.5B
| – | – |
-1,614
| Closed | -$226K |
|
166
3M
MMM
$82.8B
| – | – |
-2,108
| Closed | -$253K |
|
167
PPL Corp
PPL
$27B
| – | – |
-7,261
| Closed | -$212K |
|