CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+1.88%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$580K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$571K |
| 3 |
Dover
DOV
|
$371K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357K |
| 3 |
ManpowerGroup
MAN
|
$213K |
| 4 |
Halliburton
HAL
|
$189K |
| 5 |
Merck
MRK
|
$77.5K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $859K | 0.55% |
5,349
| – | – |
|
52
BP
BP
$90.8B
| $841K | 0.54% |
21,513
-95
| -0.4% | -$3.71K |
|
53
PepsiCo
PEP
$206B
| $834K | 0.53% |
8,725
| – | – |
|
54
Unilever
UL
$156B
| $706K | 0.45% |
16,933
| – | – |
|
55
AbbVie
ABBV
$374B
| $704K | 0.45% |
12,025
| – | – |
|
56
Walt Disney
DIS
$213B
| $703K | 0.45% |
6,698
+2
| +0% | +$210 |
|
57
Kinder Morgan
KMI
$59.4B
| $703K | 0.45% |
16,711
| – | – |
|
58
Fastenal
FAST
$56.5B
| $686K | 0.44% |
16,550
| – | – |
|
59
iShares China Large-Cap ETF
FXI
$6.71B
| $662K | 0.42% |
14,900
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $660K | 0.42% |
6,339
| – | – |
|
61
DuPont de Nemours
DD
$31.7B
| $654K | 0.42% |
13,625
+75
| +0.6% | +$3.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.42% |
3
| – | – |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $648K | 0.41% |
29,205
+203
| +0.7% | +$4.5K |
|
64
Exelon
EXC
$43.8B
| $631K | 0.4% |
18,785
+2,950
| +19% | +$99.1K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $610K | 0.39% |
23,849
| – | – |
|
66
Apple
AAPL
$3.41T
| $595K | 0.38% |
4,784
+357
| +8% | +$44.4K |
|
|
67
United Rentals
URI
$61.7B
| $580K | 0.37% |
+6,365
| New | +$580K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $554K | 0.35% |
4,474
+8
| +0.2% | +$991 |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $552K | 0.35% |
7,530
| – | – |
|
70
Fiserv
FI
$74.4B
| $550K | 0.35% |
6,930
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | 0.34% |
2,971
+2
| +0.1% | +$355 |
|
72
Southwest Airlines
LUV
$16.9B
| $527K | 0.34% |
11,900
| – | – |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $512K | 0.33% |
10,719
+92
| +0.9% | +$4.39K |
|
74
TotalEnergies
TTE
$137B
| $509K | 0.32% |
10,240
-500
| -5% | -$24.9K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $507K | 0.32% |
6,990
| – | – |
|