CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Markel Group
MKL
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $3.05M | 1.02% |
20,461
-50
| -0.2% | -$7.45K |
|
27
AT&T
T
$208B
| $2.86M | 0.96% |
99,446
-6,150
| -6% | -$177K |
|
28
JPMorgan Chase
JPM
$824B
| $2.81M | 0.94% |
22,111
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.91% |
17,312
-50
| -0.3% | -$7.87K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.57M | 0.86% |
24,634
+2,285
| +10% | +$239K |
|
31
AbbVie
ABBV
$374B
| $2.54M | 0.85% |
23,725
-322
| -1% | -$34.5K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $2.51M | 0.84% |
43,029
-489
| -1% | -$28.5K |
|
33
Verizon
VZ
$185B
| $2.49M | 0.83% |
42,300
-1,983
| -4% | -$116K |
|
|
34
Exxon Mobil
XOM
$489B
| $2.47M | 0.83% |
59,898
-5,242
| -8% | -$216K |
|
35
Bank of America
BAC
$373B
| $2.43M | 0.81% |
80,254
+1,800
| +2% | +$54.5K |
|
36
Aflac
AFL
$56.5B
| $2.39M | 0.8% |
53,785
-500
| -0.9% | -$22.2K |
|
37
Lowe's Companies
LOW
$145B
| $2.19M | 0.73% |
13,646
-268
| -2% | -$43K |
|
38
Dover
DOV
$24.1B
| $2.19M | 0.73% |
17,340
+1,126
| +7% | +$142K |
|
39
Novartis
NVS
$245B
| $2.15M | 0.72% |
22,815
-385
| -2% | -$36.3K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.15M | 0.72% |
73,070
-1,700
| -2% | -$50.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.7% |
6
| – | – |
|
42
Southwest Airlines
LUV
$16.9B
| $2.03M | 0.68% |
43,607
-500
| -1% | -$23.3K |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 0.64% |
24,886
+18,664
| +300% | +$1.44M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.64% |
1,087
| – | – |
|
45
Nike
NKE
$110B
| $1.8M | 0.6% |
12,717
-535
| -4% | -$75.7K |
|
46
TJX Companies
TJX
$155B
| $1.77M | 0.59% |
25,970
+5,133
| +25% | +$350K |
|
47
Trinity Industries
TRN
$2.3B
| $1.77M | 0.59% |
66,877
-2,099
| -3% | -$55.4K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $1.76M | 0.59% |
20,067
-2,156
| -10% | -$189K |
|
49
Qualcomm
QCOM
$171B
| $1.71M | 0.57% |
11,253
-200
| -2% | -$30.5K |
|
50
Ligand Pharmaceuticals
LGND
$3.19B
| $1.62M | 0.54% |
16,248
-100
| -0.6% | -$9.95K |
|