CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.15%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$1.93M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$652K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578K |
| 4 |
Magna International
MGA
|
$541K |
| 5 |
Union Pacific
UNP
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $1.97M | 1.22% |
55,197
+501
| +0.9% | +$17.9K |
|
27
PNC Financial Services
PNC
$80.6B
| $1.88M | 1.16% |
22,245
+2
| +0% | +$169 |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.76M | 1.09% |
14,325
| – | – |
|
29
Verizon
VZ
$186B
| $1.75M | 1.08% |
32,410
+250
| +0.8% | +$13.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.7M | 1.05% |
6,462
+369
| +6% | +$97K |
|
31
Trinity Industries
TRN
$2.27B
| $1.64M | 1.01% |
89,601
+2,601
| +3% | +$47.6K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.58M | 0.97% |
69,992
+1,500
| +2% | +$33.8K |
|
33
Cencora
COR
$56.6B
| $1.56M | 0.96% |
17,963
| – | – |
|
34
JPMorgan Chase
JPM
$815B
| $1.41M | 0.87% |
23,853
+900
| +4% | +$53.3K |
|
35
Merck
MRK
$212B
| $1.37M | 0.84% |
25,807
+68
| +0.3% | +$3.6K |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $1.23M | 0.76% |
19,250
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.76% |
11,338
+270
| +2% | +$29.2K |
|
38
Qualcomm
QCOM
$168B
| $1.2M | 0.74% |
23,375
+175
| +0.8% | +$8.95K |
|
39
Coca-Cola
KO
$297B
| $1.14M | 0.71% |
24,656
+125
| +0.5% | +$5.8K |
|
40
Bank of America
BAC
$371B
| $1.13M | 0.7% |
83,828
-100
| -0.1% | -$1.35K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.67% |
23,324
| – | – |
|
42
Lowe's Companies
LOW
$144B
| $1.06M | 0.65% |
13,964
| – | – |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.63% |
13,090
| – | – |
|
44
Dover
DOV
$24.2B
| $1.02M | 0.63% |
15,799
+1
| +0% | +$64 |
|
45
Sanofi
SNY
$121B
| $970K | 0.6% |
24,156
| – | – |
|
46
Baxter International
BAX
$12.6B
| $901K | 0.56% |
21,933
| – | – |
|
47
PepsiCo
PEP
$211B
| $882K | 0.55% |
8,604
+44
| +0.5% | +$4.51K |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $881K | 0.54% |
21,806
| – | – |
|
49
IBM
IBM
$224B
| $869K | 0.54% |
5,739
+80
| +1% | +$12.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.53% |
4
| – | – |
|