CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
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
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $886K | 0.56% |
5,449
+100
| +2% | +$16.3K |
|
52
PepsiCo
PEP
$204B
| $814K | 0.52% |
8,725
| – | – |
|
53
AbbVie
ABBV
$372B
| $805K | 0.51% |
11,975
-50
| -0.4% | -$3.36K |
|
|
54
BP
BP
$90.8B
| $791K | 0.5% |
19,791
-1,722
| -8% | -$68.8K |
|
55
Walt Disney
DIS
$213B
| $765K | 0.49% |
6,698
| – | – |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $752K | 0.48% |
35,400
-1,200
| -3% | -$25.5K |
|
57
Unilever
UL
$155B
| $727K | 0.46% |
16,933
| – | – |
|
58
Fastenal
FAST
$57B
| $698K | 0.45% |
16,550
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $697K | 0.44% |
13,625
| – | – |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $673K | 0.43% |
14,600
-300
| -2% | -$13.8K |
|
61
Kinder Morgan
KMI
$60B
| $642K | 0.41% |
16,711
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $629K | 0.4% |
23,849
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.4% |
6,339
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.39% |
3
| – | – |
|
65
Apple
AAPL
$3.45T
| $600K | 0.38% |
4,784
| – | – |
|
66
Exelon
EXC
$44.1B
| $590K | 0.38% |
18,785
| – | – |
|
67
Fiserv
FI
$75.1B
| $574K | 0.37% |
6,930
| – | – |
|
68
Conagra Brands
CAG
$9.16B
| $569K | 0.36% |
13,024
| – | – |
|
69
United Rentals
URI
$61.5B
| $558K | 0.36% |
6,365
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $555K | 0.35% |
4,474
| – | – |
|
71
Caterpillar
CAT
$196B
| $527K | 0.34% |
6,217
-50
| -0.8% | -$4.24K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $523K | 0.33% |
2,973
+2
| +0.1% | +$352 |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $520K | 0.33% |
7,530
| – | – |
|
74
Abbott
ABT
$231B
| $517K | 0.33% |
10,535
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.33% |
6,890
-100
| -1% | -$7.45K |
|