CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.56% |
8,812
-102
| -1% | -$13.1K |
|
52
Magna International
MGA
$12.9B
| $1.12M | 0.55% |
26,040
-650
| -2% | -$28.1K |
|
53
Baxter International
BAX
$12.5B
| $1.12M | 0.55% |
21,640
| – | – |
|
54
Coca-Cola
KO
$292B
| $1.12M | 0.55% |
26,431
+498
| +2% | +$21.1K |
|
55
PepsiCo
PEP
$200B
| $1.08M | 0.53% |
9,687
+2,871
| +42% | +$321K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.52% |
19,312
-480
| -2% | -$26.1K |
|
57
Wells Fargo
WFC
$253B
| $1.04M | 0.51% |
18,678
-873
| -4% | -$48.6K |
|
|
58
IBM
IBM
$232B
| $1.02M | 0.5% |
+6,114
| New | +$1.02M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $972K | 0.48% |
30,300
-228
| -0.7% | -$7.31K |
|
60
RTX Corp
RTX
$211B
| $957K | 0.47% |
13,554
-318
| -2% | -$22.5K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $936K | 0.46% |
47,687
+134
| +0.3% | +$2.63K |
|
62
Sanofi
SNY
$113B
| $892K | 0.44% |
19,719
-449
| -2% | -$20.3K |
|
63
Kroger
KR
$44.8B
| $858K | 0.42% |
29,106
+5,550
| +24% | +$164K |
|
64
Southern Company
SO
$101B
| $851K | 0.42% |
17,090
+262
| +2% | +$13K |
|
65
Union Pacific
UNP
$131B
| $795K | 0.39% |
7,506
+29
| +0.4% | +$3.07K |
|
66
McDonald's
MCD
$224B
| $772K | 0.38% |
5,957
+147
| +3% | +$19.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $765K | 0.38% |
18,040
-800
| -4% | -$33.9K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $755K | 0.37% |
18,350
+500
| +3% | +$20.6K |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $740K | 0.36% |
19,225
| – | – |
|
70
Caterpillar
CAT
$198B
| $724K | 0.36% |
7,807
| – | – |
|
71
Fastenal
FAST
$55.1B
| $721K | 0.35% |
56,000
-2,400
| -4% | -$30.9K |
|
72
Amgen
AMGN
$153B
| $697K | 0.34% |
4,248
-100
| -2% | -$16.4K |
|
73
Fiserv
FI
$73.4B
| $692K | 0.34% |
11,998
| – | – |
|
74
Chevron
CVX
$310B
| $641K | 0.31% |
5,968
+36
| +0.6% | +$3.87K |
|
|
75
Nike
NKE
$109B
| $640K | 0.31% |
+11,487
| New | +$640K |
|