CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $779K | 0.5% |
5,659
-340
| -6% | -$46.8K |
|
52
Walt Disney
DIS
$211B
| $741K | 0.47% |
7,050
+50
| +0.7% | +$5.26K |
|
53
AbbVie
ABBV
$373B
| $733K | 0.47% |
12,368
+693
| +6% | +$41.1K |
|
54
Unilever
UL
$156B
| $724K | 0.46% |
16,783
| – | – |
|
55
DuPont de Nemours
DD
$31.5B
| $707K | 0.45% |
13,725
| – | – |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $668K | 0.43% |
39,092
-2,396
| -6% | -$40.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.42% |
6,364
+10
| +0.2% | +$1.04K |
|
|
58
McDonald's
MCD
$224B
| $638K | 0.41% |
5,401
-5,108
| -49% | -$603K |
|
59
Southwest Airlines
LUV
$17B
| $625K | 0.4% |
14,525
| – | – |
|
60
Fastenal
FAST
$56.9B
| $612K | 0.39% |
15,000
-1,350
| -8% | -$55.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $598K | 0.38% |
768
+4
| +0.5% | +$3.12K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $598K | 0.38% |
23,283
| – | – |
|
63
Fiserv
FI
$74B
| $585K | 0.37% |
6,397
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $541K | 0.35% |
4,499
+17
| +0.4% | +$2.04K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.34% |
3,077
+2
| +0.1% | +$348 |
|
|
66
NOV
NOV
$4.89B
| $529K | 0.34% |
15,801
-4,630
| -23% | -$155K |
|
67
Exelon
EXC
$44B
| $508K | 0.33% |
18,279
+100
| +0.6% | +$2.78K |
|
68
iShares China Large-Cap ETF
FXI
$6.69B
| $506K | 0.32% |
14,350
-50
| -0.3% | -$1.76K |
|
69
Apple
AAPL
$3.42T
| $500K | 0.32% |
4,750
+75
| +2% | +$7.9K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.32% |
6,890
| – | – |
|
71
Abbott
ABT
$230B
| $478K | 0.31% |
10,644
+57
| +0.5% | +$2.56K |
|
72
Southern Company
SO
$102B
| $458K | 0.29% |
9,780
-400
| -4% | -$18.7K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $453K | 0.29% |
7,530
| – | – |
|
74
Caterpillar
CAT
$195B
| $449K | 0.29% |
6,607
-170
| -3% | -$11.6K |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $439K | 0.28% |
7,700
| – | – |
|