CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $1.91M | 1.22% |
6,235
+3,440
| +123% | +$1.05M |
|
27
Cencora
COR
$56.5B
| $1.86M | 1.19% |
17,963
-100
| -0.6% | -$10.4K |
|
28
Halliburton
HAL
$19.4B
| $1.86M | 1.19% |
54,696
-473
| -0.9% | -$16.1K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 1.19% |
47,917
-288
| -0.6% | -$11.1K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.78M | 1.14% |
14,325
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 1.05% |
68,492
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.99% |
6,093
+38
| +0.6% | +$9.65K |
|
33
JPMorgan Chase
JPM
$829B
| $1.52M | 0.97% |
22,953
+393
| +2% | +$26K |
|
34
Verizon
VZ
$186B
| $1.49M | 0.95% |
32,160
+138
| +0.4% | +$6.38K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.95% |
15,033
| – | – |
|
36
Bank of America
BAC
$376B
| $1.41M | 0.91% |
83,928
-330
| -0.4% | -$5.56K |
|
37
Merck
MRK
$210B
| $1.36M | 0.87% |
25,739
+442
| +2% | +$23.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.85% |
19,250
-139
| -0.7% | -$9.56K |
|
|
39
Qualcomm
QCOM
$173B
| $1.16M | 0.74% |
23,200
-5,125
| -18% | -$256K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.73% |
11,068
+43
| +0.4% | +$4.42K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.71% |
23,324
-33
| -0.1% | -$1.57K |
|
42
Lowe's Companies
LOW
$145B
| $1.06M | 0.68% |
13,964
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.05M | 0.68% |
24,531
+63
| +0.3% | +$2.71K |
|
44
Sanofi
SNY
$121B
| $1.03M | 0.66% |
24,156
-84
| -0.3% | -$3.58K |
|
45
Dover
DOV
$24.5B
| $969K | 0.62% |
15,798
+2,633
| +20% | +$162K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $961K | 0.62% |
13,090
| – | – |
|
47
PepsiCo
PEP
$204B
| $855K | 0.55% |
8,560
-27
| -0.3% | -$2.7K |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $851K | 0.55% |
21,806
-350
| -2% | -$13.7K |
|
49
Baxter International
BAX
$12.7B
| $837K | 0.54% |
21,933
-173
| -0.8% | -$6.6K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.51% |
4
+1
| +33% | +$198K |
|