CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.44%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$2.32M |
| 2 |
Bread Financial
BFH
|
$1.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$588K |
| 4 |
United Rentals
URI
|
$371K |
| 5 |
Ross Stores
ROST
|
$286K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$881K |
| 3 |
Mastercard
MA
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 5 |
Charles Schwab
SCHW
|
$194K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $912K | 0.53% |
8,604
| – | – |
|
52
IBM
IBM
$223B
| $897K | 0.52% |
5,912
+173
| +3% | +$26.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.48% |
6,410
+46
| +0.7% | +$6K |
|
54
Unilever
UL
$155B
| $823K | 0.48% |
17,183
+1,150
| +7% | +$55.1K |
|
55
Magna International
MGA
$12.8B
| $766K | 0.44% |
21,830
+3,925
| +22% | +$138K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $759K | 0.44% |
39,099
+3
| +0% | +$58 |
|
57
DuPont de Nemours
DD
$31.4B
| $753K | 0.44% |
15,154
+899
| +6% | +$44.7K |
|
58
RTX Corp
RTX
$211B
| $731K | 0.42% |
7,125
+368
| +5% | +$37.8K |
|
59
Union Pacific
UNP
$130B
| $726K | 0.42% |
8,317
+2,050
| +33% | +$179K |
|
60
Walt Disney
DIS
$210B
| $717K | 0.42% |
7,327
+276
| +4% | +$27K |
|
61
Fiserv
FI
$73.6B
| $696K | 0.4% |
6,397
| – | – |
|
62
iShares China Large-Cap ETF
FXI
$6.68B
| $668K | 0.39% |
19,525
+4,775
| +32% | +$163K |
|
63
Fastenal
FAST
$56.4B
| $666K | 0.39% |
15,000
| – | – |
|
64
McDonald's
MCD
$224B
| $650K | 0.38% |
5,401
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $633K | 0.37% |
23,283
| – | – |
|
66
Southwest Airlines
LUV
$16.7B
| $625K | 0.36% |
15,950
+1,425
| +10% | +$55.8K |
|
67
Exelon
EXC
$43.8B
| $606K | 0.35% |
16,657
| – | – |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $588K | 0.34% |
+3,194
| New | +$588K |
|
69
NOV
NOV
$4.84B
| $571K | 0.33% |
16,981
| – | – |
|
70
Wells Fargo
WFC
$261B
| $571K | 0.33% |
12,062
+2,670
| +28% | +$126K |
|
71
Caterpillar
CAT
$193B
| $564K | 0.33% |
7,446
+389
| +6% | +$29.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.51T
| $561K | 0.33% |
798
+40
| +5% | +$28.1K |
|
73
iShares Russell 3000 ETF
IWV
$16.4B
| $559K | 0.32% |
4,509
| – | – |
|
74
Apple
AAPL
$3.38T
| $556K | 0.32% |
5,815
+569
| +11% | +$54.4K |
|
75
BP
BP
$90.6B
| $528K | 0.31% |
14,860
+1,500
| +11% | +$53.3K |
|