CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $220K | 0.08% |
1,934
+4
| +0.2% | +$456 |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $218K | 0.08% |
1,869
-1,000
| -35% | -$117K |
|
153
Kimberly-Clark
KMB
$42.8B
| $217K | 0.08% |
1,575
| – | – |
|
|
154
Generac Holdings
GNRC
$10.9B
| $216K | 0.08% |
+1,450
| New | +$216K |
|
155
M&T Bank
MTB
$31.5B
| $216K | 0.08% |
+1,744
| New | +$216K |
|
156
Wells Fargo
WFC
$263B
| $212K | 0.07% |
4,970
-500
| -9% | -$21.3K |
|
157
Dow Inc
DOW
$17.5B
| $211K | 0.07% |
3,956
-1,794
| -31% | -$95.5K |
|
158
Walmart
WMT
$774B
| $210K | 0.07% |
+1,339
| New | +$210K |
|
159
Viking Therapeutics
VKTX
$3.04B
| $207K | 0.07% |
12,800
| – | – |
|
160
Wyndham Hotels & Resorts
WH
$6.61B
| $207K | 0.07% |
3,024
| – | – |
|
161
Glen Burnie Bancorp
GLBZ
$12M
| $129K | 0.05% |
16,692
| – | – |
|
|
AMRN
162
Amarin Corp
AMRN
$311M
| $16.1K | 0.01% |
13,500
| – | – |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.86M |
|
164
GE HealthCare
GEHC
$33.7B
| – | – |
-2,444
| Closed | -$200K |
|
165
General Mills
GIS
$26.4B
| – | – |
-2,519
| Closed | -$215K |
|
166
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-883
| Closed | -$208K |
|
|
167
Magna International
MGA
$12.9B
| – | – |
-17,714
| Closed | -$949K |
|