CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+1.88%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$580K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$571K |
| 3 |
Dover
DOV
|
$371K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357K |
| 3 |
ManpowerGroup
MAN
|
$213K |
| 4 |
Halliburton
HAL
|
$189K |
| 5 |
Merck
MRK
|
$77.5K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $2.05M | 1.31% |
19,476
| – | – |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 1.27% |
24,289
-200
| -0.8% | -$16.4K |
|
28
Qualcomm
QCOM
$173B
| $1.98M | 1.26% |
28,510
-100
| -0.3% | -$6.93K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 1.07% |
6,055
+35
| +0.6% | +$9.71K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.05% |
68,642
| – | – |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $1.6M | 1.02% |
20,699
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.58M | 1% |
14,425
| – | – |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | 1% |
15,220
| – | – |
|
34
Baxter International
BAX
$12.7B
| $1.55M | 0.98% |
22,556
| – | – |
|
35
Verizon
VZ
$186B
| $1.53M | 0.97% |
31,486
-200
| -0.6% | -$9.73K |
|
36
Bank of America
BAC
$376B
| $1.41M | 0.9% |
91,847
-581
| -0.6% | -$8.95K |
|
|
37
Merck
MRK
$210B
| $1.4M | 0.89% |
24,325
-1,348
| -5% | -$77.5K |
|
38
JPMorgan Chase
JPM
$829B
| $1.37M | 0.87% |
22,649
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.79% |
19,363
| – | – |
|
40
Sanofi
SNY
$121B
| $1.21M | 0.77% |
24,431
| – | – |
|
41
Biogen
BIIB
$19.4B
| $1.18M | 0.75% |
2,790
| – | – |
|
42
McDonald's
MCD
$224B
| $1.12M | 0.71% |
11,444
-100
| -0.9% | -$9.74K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.7% |
23,622
-33
| -0.1% | -$1.54K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.67% |
10,398
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.04M | 0.66% |
13,964
| – | – |
|
46
NOV
NOV
$4.94B
| $1.03M | 0.65% |
20,511
-10
| -0% | -$500 |
|
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $989K | 0.63% |
13,190
+7,610
| +136% | +$571K |
|
48
Coca-Cola
KO
$297B
| $924K | 0.59% |
22,789
-200
| -0.9% | -$8.11K |
|
|
49
Dover
DOV
$24.5B
| $909K | 0.58% |
13,145
+5,371
| +69% | +$371K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $881K | 0.56% |
36,600
-800
| -2% | -$19.3K |
|