CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.5%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$964K |
| 2 |
Kinder Morgan
KMI
|
$707K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$662K |
| 4 |
Sanofi
SNY
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$441K |
| 3 |
Hershey
HSY
|
$217K |
| 4 |
BlackBerry
BB
|
$142K |
| 5 |
Check Point Software Technologies
CHKP
|
$78.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Check Point Software Technologies
CHKP
$20.3B
| $1.92M | 1.25% |
24,489
-1,000
| -4% | -$78.6K |
|
27
Ross Stores
ROST
$49.3B
| $1.84M | 1.19% |
19,476
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.7M | 1.1% |
68,642
| – | – |
|
29
Bank of America
BAC
$372B
| $1.65M | 1.07% |
92,428
-1,662
| -2% | -$29.7K |
|
30
Baxter International
BAX
$12.4B
| $1.65M | 1.07% |
22,556
| – | – |
|
31
Cencora
COR
$57.3B
| $1.64M | 1.06% |
18,136
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.59M | 1.03% |
6,020
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.56M | 1.01% |
14,425
| – | – |
|
34
Verizon
VZ
$185B
| $1.48M | 0.96% |
31,686
-17
| -0.1% | -$795 |
|
35
Merck
MRK
$213B
| $1.46M | 0.94% |
25,673
+202
| +0.8% | +$11.5K |
|
36
JPMorgan Chase
JPM
$820B
| $1.42M | 0.92% |
22,649
+39
| +0.2% | +$2.44K |
|
37
Deere & Co
DE
$128B
| $1.37M | 0.88% |
15,430
+1,250
| +9% | +$111K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.35M | 0.88% |
15,220
+170
| +1% | +$15.1K |
|
39
NOV
NOV
$4.86B
| $1.35M | 0.87% |
20,521
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $1.14M | 0.74% |
19,363
-456
| -2% | -$26.9K |
|
|
41
Sanofi
SNY
$120B
| $1.11M | 0.72% |
24,431
+9,950
| +69% | +$454K |
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $1.1M | 0.71% |
20,699
+2,550
| +14% | +$136K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.7% |
10,398
+27
| +0.3% | +$2.82K |
|
44
McDonald's
MCD
$225B
| $1.08M | 0.7% |
11,544
+18
| +0.2% | +$1.69K |
|
|
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.05M | 0.68% |
37,400
| – | – |
|
46
Coca-Cola
KO
$296B
| $971K | 0.63% |
22,989
-778
| -3% | -$32.9K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $964K | 0.62% |
+23,655
| New | +$964K |
|
48
Lowe's Companies
LOW
$145B
| $961K | 0.62% |
13,964
| – | – |
|
49
Biogen
BIIB
$20.1B
| $947K | 0.61% |
2,790
| – | – |
|
50
IBM
IBM
$224B
| $858K | 0.56% |
5,349
+1,030
| +24% | +$165K |
|