CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.1B
| $200K | 0.06% |
1,319
-890
| -40% | -$135K |
|
177
Glen Burnie Bancorp
GLBZ
$12M
| $193K | 0.06% |
16,692
| – | – |
|
178
Viking Therapeutics
VKTX
$3.09B
| $87K | 0.03% |
13,800
| – | – |
|
179
Nokia
NOK
$22.8B
| $83K | 0.03% |
21,009
-990
| -5% | -$3.91K |
|
|
AMRN
180
Amarin Corp
AMRN
$314M
| $63K | 0.02% |
10,200
| – | – |
|
|
181
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,002
| Closed | -$207K |
|
182
Viatris
VTRS
$12.3B
| – | – |
-10,787
| Closed | -$202K |
|