CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.15B
| $1.75M | 1.21% |
20,449
-250
| -1% | -$21.4K |
|
27
Cencora
COR
$56.5B
| $1.72M | 1.19% |
18,063
+27
| +0.1% | +$2.57K |
|
28
Trinity Industries
TRN
$2.3B
| $1.6M | 1.11% |
70,600
-100
| -0.1% | -$2.27K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.57M | 1.08% |
14,325
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.07% |
68,492
-150
| -0.2% | -$3.4K |
|
31
Qualcomm
QCOM
$173B
| $1.52M | 1.05% |
28,325
-125
| -0.4% | -$6.72K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 1.04% |
6,055
| – | – |
|
33
Verizon
VZ
$186B
| $1.39M | 0.96% |
32,022
+536
| +2% | +$23.3K |
|
34
JPMorgan Chase
JPM
$829B
| $1.38M | 0.95% |
22,560
-89
| -0.4% | -$5.42K |
|
35
Bank of America
BAC
$376B
| $1.31M | 0.91% |
84,258
-2,382
| -3% | -$37.1K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.9% |
15,033
-87
| -0.6% | -$7.52K |
|
37
Merck
MRK
$210B
| $1.25M | 0.86% |
25,297
+1,020
| +4% | +$50.4K |
|
38
Sanofi
SNY
$121B
| $1.15M | 0.8% |
24,240
-191
| -0.8% | -$9.07K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.79% |
19,389
+26
| +0.1% | +$1.54K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.77% |
23,357
| – | – |
|
41
McDonald's
MCD
$224B
| $1.04M | 0.72% |
10,509
-900
| -8% | -$88.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.71% |
11,025
+627
| +6% | +$58.5K |
|
43
Coca-Cola
KO
$297B
| $982K | 0.68% |
24,468
+377
| +2% | +$15.1K |
|
44
Lowe's Companies
LOW
$145B
| $962K | 0.66% |
13,964
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $911K | 0.63% |
13,090
| – | – |
|
|
46
IBM
IBM
$227B
| $870K | 0.6% |
5,999
+550
| +10% | +$79.8K |
|
47
Biogen
BIIB
$19.4B
| $816K | 0.56% |
2,795
+5
| +0.2% | +$1.46K |
|
48
PepsiCo
PEP
$204B
| $810K | 0.56% |
8,587
-138
| -2% | -$13K |
|
49
NOV
NOV
$4.94B
| $769K | 0.53% |
20,431
| – | – |
|
50
Dover
DOV
$24.5B
| $753K | 0.52% |
13,165
+19
| +0.1% | +$1.09K |
|