CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$16M
Cap. Flow %
5.02%
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.84M
3
URI icon
United Rentals
URI
$1.41M
4
AMAT icon
Applied Materials
AMAT
$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$609K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$1.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$533K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPH icon
151
Amphastar Pharmaceuticals
AMPH
$1.45B
$220K 0.07%
+5,500
New +$220K
DVN icon
152
Devon Energy
DVN
$23.1B
$210K 0.07%
+4,430
New +$210K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$209K 0.07%
2,900
– –
KMI icon
154
Kinder Morgan
KMI
$59.3B
$208K 0.07%
+10,486
New +$208K
COP icon
155
ConocoPhillips
COP
$123B
$204K 0.06%
1,783
-503
-22% -$57.5K
F icon
156
Ford
F
$46.5B
$204K 0.06%
16,259
+2,000
+14% +$25.1K
SHW icon
157
Sherwin-Williams
SHW
$89.7B
$201K 0.06%
675
– –
DOW icon
158
Dow Inc
DOW
$17.2B
$201K 0.06%
+3,790
New +$201K
AMRN
159
Amarin Corp
AMRN
$314M
$9.29K ﹤0.01%
+13,500
New +$9.29K
ERIE icon
160
Erie Indemnity
ERIE
$17.9B
– –
-513
Closed -$206K
EXC icon
161
Exelon
EXC
$43.8B
– –
-6,007
Closed -$226K
GLBZ icon
162
Glen Burnie Bancorp
GLBZ
$12M
– –
-16,692
Closed -$91.5K
KMB icon
163
Kimberly-Clark
KMB
$42.7B
– –
-1,575
Closed -$204K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.6B
– –
-3,290
Closed -$253K
3 4 5 6
7