CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
Walt Disney
DIS
|
$390K |
| 3 |
Southwest Airlines
LUV
|
$365K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$335K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$633K |
| 2 |
PepsiCo
PEP
|
$191K |
| 3 |
Aflac
AFL
|
$71.9K |
| 4 |
Union Pacific
UNP
|
$68.3K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$50K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.01M | 0.56% |
13,964
| – | – |
|
|
52
Southwest Airlines
LUV
$17.3B
| $985K | 0.55% |
25,325
+9,375
| +59% | +$365K |
|
53
Apple
AAPL
$3.45T
| $954K | 0.53% |
8,436
+2,621
| +45% | +$296K |
|
54
IBM
IBM
$227B
| $923K | 0.51% |
5,812
-100
| -2% | -$15.9K |
|
55
Sanofi
SNY
$121B
| $884K | 0.49% |
23,156
-600
| -3% | -$22.9K |
|
56
Wells Fargo
WFC
$263B
| $852K | 0.47% |
19,251
+7,189
| +60% | +$318K |
|
57
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $849K | 0.47% |
42,802
+3,703
| +9% | +$73.5K |
|
58
DuPont de Nemours
DD
$32.2B
| $847K | 0.47% |
16,334
+1,180
| +8% | +$61.2K |
|
59
Unilever
UL
$155B
| $837K | 0.47% |
17,652
+469
| +3% | +$22.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.43% |
6,362
-48
| -0.7% | -$5.87K |
|
|
61
PepsiCo
PEP
$204B
| $745K | 0.41% |
6,847
-1,757
| -20% | -$191K |
|
62
RTX Corp
RTX
$212B
| $744K | 0.41% |
7,325
+200
| +3% | +$20.3K |
|
|
63
Union Pacific
UNP
$133B
| $743K | 0.41% |
7,617
-700
| -8% | -$68.3K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $704K | 0.39% |
18,525
-1,000
| -5% | -$38K |
|
65
Caterpillar
CAT
$196B
| $702K | 0.39% |
7,907
+461
| +6% | +$40.9K |
|
66
Fiserv
FI
$75.1B
| $636K | 0.35% |
6,397
| – | – |
|
67
Fastenal
FAST
$57B
| $627K | 0.35% |
15,000
| – | – |
|
68
McDonald's
MCD
$224B
| $623K | 0.35% |
5,401
| – | – |
|
69
NOV
NOV
$4.94B
| $620K | 0.34% |
16,881
-100
| -0.6% | -$3.67K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.34% |
768
-30
| -4% | -$24.1K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $615K | 0.34% |
16,825
+2,400
| +17% | +$87.7K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $609K | 0.34% |
3,143
-51
| -2% | -$9.88K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $580K | 0.32% |
4,524
+15
| +0.3% | +$1.92K |
|
74
Chevron
CVX
$324B
| $562K | 0.31% |
5,459
+540
| +11% | +$55.6K |
|
75
Corning
GLW
$57.4B
| $555K | 0.31% |
23,450
| – | – |
|