CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$18.5B
| $206K | 0.07% |
+513
| New | +$206K |
|
152
Kimberly-Clark
KMB
$42.8B
| $204K | 0.07% |
+1,575
| New | +$204K |
|
153
Ford
F
$46.8B
| $189K | 0.06% |
+14,259
| New | +$189K |
|
154
Glen Burnie Bancorp
GLBZ
$12M
| $91.5K | 0.03% |
16,692
| – | – |
|
155
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-5,500
| Closed | -$340K |
|
|
AMRN
156
Amarin Corp
AMRN
$311M
| – | – |
-13,500
| Closed | -$11.7K |
|
157
Citigroup
C
$178B
| – | – |
-5,003
| Closed | -$257K |
|
158
Crown Castle
CCI
$43.2B
| – | – |
-1,741
| Closed | -$201K |
|
159
Dow Inc
DOW
$17.5B
| – | – |
-3,856
| Closed | -$211K |
|
160
Devon Energy
DVN
$22.9B
| – | – |
-6,350
| Closed | -$288K |
|
161
Fidelity National Information Services
FIS
$36.5B
| – | – |
-7,156
| Closed | -$430K |
|
162
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,320
| Closed | -$468K |
|
163
Kinder Morgan
KMI
$60B
| – | – |
-15,007
| Closed | -$265K |
|
164
Medtronic
MDT
$119B
| – | – |
-2,507
| Closed | -$207K |
|
165
Magna International
MGA
$12.9B
| – | – |
-3,400
| Closed | -$201K |
|
166
Quanta Services
PWR
$56.3B
| – | – |
-950
| Closed | -$205K |
|
167
Viking Therapeutics
VKTX
$3.04B
| – | – |
-12,800
| Closed | -$238K |
|