CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.5%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$964K |
| 2 |
Kinder Morgan
KMI
|
$707K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$662K |
| 4 |
Sanofi
SNY
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$441K |
| 3 |
Hershey
HSY
|
$217K |
| 4 |
BlackBerry
BB
|
$142K |
| 5 |
Check Point Software Technologies
CHKP
|
$78.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $825K | 0.53% |
8,725
-4
| -0% | -$378 |
|
52
BP
BP
$90.8B
| $824K | 0.53% |
21,608
-1,553
| -7% | -$59.2K |
|
53
AbbVie
ABBV
$372B
| $787K | 0.51% |
12,025
-160
| -1% | -$10.5K |
|
54
Fastenal
FAST
$57B
| $787K | 0.51% |
16,550
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $709K | 0.46% |
23,849
| – | – |
|
|
56
Kinder Morgan
KMI
$60B
| $707K | 0.46% |
+16,711
| New | +$707K |
|
57
Unilever
UL
$155B
| $685K | 0.44% |
16,933
+75
| +0.4% | +$3.03K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.44% |
3
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.44% |
6,339
+20
| +0.3% | +$2.13K |
|
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $662K | 0.43% |
+29,002
| New | +$662K |
|
61
Walt Disney
DIS
$213B
| $631K | 0.41% |
6,696
| – | – |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $620K | 0.4% |
14,900
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $618K | 0.4% |
13,550
+2,500
| +23% | +$114K |
|
64
Exelon
EXC
$44.1B
| $587K | 0.38% |
15,835
-515
| -3% | -$19.1K |
|
65
Dover
DOV
$24.5B
| $558K | 0.36% |
7,774
-76
| -1% | -$5.46K |
|
66
TotalEnergies
TTE
$137B
| $550K | 0.36% |
10,740
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $546K | 0.35% |
4,466
+10
| +0.2% | +$1.22K |
|
68
T Rowe Price
TROW
$23.6B
| $531K | 0.34% |
6,184
-800
| -11% | -$68.7K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $528K | 0.34% |
2,969
+3
| +0.1% | +$534 |
|
70
Nokia
NOK
$23.1B
| $523K | 0.34% |
66,499
-5,030
| -7% | -$39.6K |
|
71
Caterpillar
CAT
$196B
| $510K | 0.33% |
5,567
| – | – |
|
72
Southern Company
SO
$102B
| $510K | 0.33% |
10,380
+30
| +0.3% | +$1.47K |
|
73
Southwest Airlines
LUV
$17.3B
| $504K | 0.33% |
11,900
+3,800
| +47% | +$161K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $498K | 0.32% |
10,627
+10
| +0.1% | +$469 |
|
75
Fiserv
FI
$75.1B
| $492K | 0.32% |
6,930
| – | – |
|