CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.15%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$1.93M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$652K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578K |
| 4 |
Magna International
MGA
|
$541K |
| 5 |
Union Pacific
UNP
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magna International
MGA
$12.8B
| $769K | 0.48% |
17,905
+12,605
| +238% | +$541K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.47% |
6,364
| – | – |
|
53
Fastenal
FAST
$56.5B
| $735K | 0.45% |
15,000
| – | – |
|
54
AbbVie
ABBV
$370B
| $732K | 0.45% |
12,818
+450
| +4% | +$25.7K |
|
55
DuPont de Nemours
DD
$31.7B
| $725K | 0.45% |
14,255
+530
| +4% | +$27K |
|
56
Unilever
UL
$156B
| $724K | 0.45% |
16,033
-750
| -4% | -$33.9K |
|
57
Walt Disney
DIS
$209B
| $700K | 0.43% |
7,051
+1
| +0% | +$99 |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $687K | 0.42% |
39,096
+4
| +0% | +$70 |
|
59
McDonald's
MCD
$223B
| $679K | 0.42% |
5,401
| – | – |
|
60
RTX Corp
RTX
$210B
| $676K | 0.42% |
6,757
+2,209
| +49% | +$221K |
|
61
Fiserv
FI
$74.4B
| $656K | 0.41% |
6,397
| – | – |
|
62
Southwest Airlines
LUV
$17.3B
| $651K | 0.4% |
14,525
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $620K | 0.38% |
23,283
| – | – |
|
64
Exelon
EXC
$43.8B
| $597K | 0.37% |
16,657
-1,622
| -9% | -$58.1K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $578K | 0.36% |
+758
| New | +$578K |
|
66
Apple
AAPL
$3.41T
| $572K | 0.35% |
5,246
+496
| +10% | +$54.1K |
|
67
iShares Russell 3000 ETF
IWV
$16.4B
| $545K | 0.34% |
4,509
+10
| +0.2% | +$1.21K |
|
68
Caterpillar
CAT
$193B
| $540K | 0.33% |
7,057
+450
| +7% | +$34.4K |
|
69
NOV
NOV
$4.88B
| $528K | 0.33% |
16,981
+1,180
| +7% | +$36.7K |
|
70
United Rentals
URI
$60.7B
| $519K | 0.32% |
8,340
+2,584
| +45% | +$161K |
|
|
71
Union Pacific
UNP
$131B
| $499K | 0.31% |
+6,267
| New | +$499K |
|
72
iShares China Large-Cap ETF
FXI
$6.62B
| $498K | 0.31% |
14,750
+400
| +3% | +$13.5K |
|
73
Corning
GLW
$57.8B
| $490K | 0.3% |
23,450
+1,250
| +6% | +$26.1K |
|
74
Southern Company
SO
$101B
| $490K | 0.3% |
9,480
-300
| -3% | -$15.5K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $489K | 0.3% |
7,220
+330
| +5% | +$22.4K |
|