CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
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
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 1.22% |
24,064
-225
| -0.9% | -$17.9K |
|
|
27
Ross Stores
ROST
$48.1B
| $1.89M | 1.2% |
38,804
+19,328
| +99% | +$939K |
|
28
Trinity Industries
TRN
$2.3B
| $1.87M | 1.19% |
70,700
-100
| -0.1% | -$2.64K |
|
29
Qualcomm
QCOM
$173B
| $1.78M | 1.14% |
28,450
-60
| -0.2% | -$3.76K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 1.07% |
68,642
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 1.05% |
6,055
| – | – |
|
32
Baxter International
BAX
$12.7B
| $1.57M | 1% |
22,406
-150
| -0.7% | -$10.5K |
|
33
JPMorgan Chase
JPM
$829B
| $1.54M | 0.98% |
22,649
| – | – |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.97% |
15,120
-100
| -0.7% | -$10K |
|
|
35
Bank of America
BAC
$376B
| $1.48M | 0.94% |
86,640
-5,207
| -6% | -$88.6K |
|
36
Verizon
VZ
$186B
| $1.47M | 0.94% |
31,486
| – | – |
|
37
Merck
MRK
$210B
| $1.38M | 0.88% |
24,277
-48
| -0.2% | -$2.73K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.37M | 0.87% |
14,325
-100
| -0.7% | -$9.57K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.82% |
19,363
| – | – |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.8% |
23,357
-265
| -1% | -$14.3K |
|
41
Sanofi
SNY
$121B
| $1.21M | 0.77% |
24,431
| – | – |
|
42
Biogen
BIIB
$19.4B
| $1.13M | 0.72% |
2,790
| – | – |
|
43
McDonald's
MCD
$224B
| $1.09M | 0.69% |
11,409
-35
| -0.3% | -$3.33K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.65% |
10,398
| – | – |
|
45
NOV
NOV
$4.94B
| $986K | 0.63% |
20,431
-80
| -0.4% | -$3.86K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $963K | 0.61% |
13,090
-100
| -0.8% | -$7.36K |
|
47
Coca-Cola
KO
$297B
| $945K | 0.6% |
24,091
+1,302
| +6% | +$51.1K |
|
48
Lowe's Companies
LOW
$145B
| $935K | 0.6% |
13,964
| – | – |
|
49
Dover
DOV
$24.5B
| $923K | 0.59% |
13,146
+1
| +0% | +$70 |
|
|
50
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $895K | 0.57% |
41,484
+12,279
| +42% | +$265K |
|