CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+5.23%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$144M
AUM Growth
+$144M
(+4.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Cencora
COR
|
$954K |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
MannKind Corp
MNKD
|
$313K |
| 5 |
Southwest Airlines
LUV
|
$218K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$268K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 4 |
AGCO
AGCO
|
$177K |
| 5 |
SEI Investments
SEIC
|
$68.8K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 1.18% |
25,489
-125
| -0.5% | -$8.38K |
|
27
NOV
NOV
$4.94B
| $1.7M | 1.18% |
20,671
+150
| +0.7% | +$12.4K |
|
28
Baxter International
BAX
$12.7B
| $1.66M | 1.15% |
22,891
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.57M | 1.09% |
6,020
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 1.08% |
68,642
| – | – |
|
31
Verizon
VZ
$186B
| $1.54M | 1.07% |
31,530
+50
| +0.2% | +$2.45K |
|
32
Merck
MRK
$210B
| $1.48M | 1.02% |
25,569
+1
| +0% | +$58 |
|
33
Bank of America
BAC
$376B
| $1.45M | 1% |
94,344
-1,240
| -1% | -$19.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.33M | 0.92% |
14,425
| – | – |
|
35
Deere & Co
DE
$129B
| $1.31M | 0.9% |
14,430
-700
| -5% | -$63.4K |
|
36
BP
BP
$90.8B
| $1.3M | 0.9% |
24,656
+304
| +1% | +$16K |
|
37
JPMorgan Chase
JPM
$829B
| $1.3M | 0.9% |
22,560
+1,100
| +5% | +$63.4K |
|
38
Ross Stores
ROST
$48.1B
| $1.29M | 0.89% |
19,475
+3,175
| +19% | +$210K |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.87% |
15,050
| – | – |
|
|
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.16M | 0.8% |
38,600
| – | – |
|
|
41
Ligand Pharmaceuticals
LGND
$3.15B
| $1.13M | 0.78% |
18,149
-4,300
| -19% | -$268K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.75% |
10,371
| – | – |
|
43
McDonald's
MCD
$224B
| $1.05M | 0.73% |
10,426
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.02M | 0.71% |
24,066
+952
| +4% | +$40.3K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.67% |
19,819
| – | – |
|
|
46
Cencora
COR
$56.5B
| $954K | 0.66% |
+13,136
| New | +$954K |
|
47
Biogen
BIIB
$19.4B
| $880K | 0.61% |
2,790
| – | – |
|
48
Fastenal
FAST
$57B
| $834K | 0.58% |
16,850
| – | – |
|
49
IBM
IBM
$227B
| $783K | 0.54% |
4,319
-100
| -2% | -$18.1K |
|
50
PepsiCo
PEP
$204B
| $780K | 0.54% |
8,729
+400
| +5% | +$35.7K |
|