CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $726K | 0.5% |
22,106
-300
| -1% | -$9.85K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $721K | 0.5% |
41,488
+4
| +0% | +$70 |
|
53
Walt Disney
DIS
$213B
| $715K | 0.49% |
7,000
+302
| +5% | +$30.8K |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $698K | 0.48% |
+22,156
| New | +$698K |
|
55
Unilever
UL
$155B
| $684K | 0.47% |
16,783
-150
| -0.9% | -$6.11K |
|
56
AbbVie
ABBV
$372B
| $635K | 0.44% |
11,675
-300
| -3% | -$16.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.43% |
6,354
+15
| +0.2% | +$1.46K |
|
58
Fastenal
FAST
$57B
| $599K | 0.41% |
16,350
-200
| -1% | -$7.33K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.41% |
3
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $582K | 0.4% |
13,725
+100
| +0.7% | +$4.24K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $563K | 0.39% |
23,283
-566
| -2% | -$13.7K |
|
62
Fiserv
FI
$75.1B
| $554K | 0.38% |
6,397
-533
| -8% | -$46.2K |
|
63
Southwest Airlines
LUV
$17.3B
| $553K | 0.38% |
14,525
| – | – |
|
64
Exelon
EXC
$44.1B
| $540K | 0.37% |
18,179
-606
| -3% | -$18K |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $537K | 0.37% |
29,300
-6,100
| -17% | -$112K |
|
66
Apple
AAPL
$3.45T
| $516K | 0.36% |
4,675
-109
| -2% | -$12K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $511K | 0.35% |
14,400
-200
| -1% | -$7.1K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $510K | 0.35% |
4,482
+8
| +0.2% | +$910 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $500K | 0.35% |
3,075
+102
| +3% | +$16.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.34% |
764
+3
| +0.4% | +$1.92K |
|
71
Kinder Morgan
KMI
$60B
| $468K | 0.32% |
16,896
+185
| +1% | +$5.12K |
|
72
BP
BP
$90.8B
| $460K | 0.32% |
15,050
-4,741
| -24% | -$145K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.32% |
6,890
| – | – |
|
74
Southern Company
SO
$102B
| $455K | 0.31% |
10,180
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $451K | 0.31% |
7,530
| – | – |
|