CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$7.15M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.15M | 0.54% |
25,533
-898
| -3% | -$40.3K |
|
52
Qualcomm
QCOM
$176B
| $1.13M | 0.54% |
20,472
-600
| -3% | -$33.1K |
|
53
DuPont de Nemours
DD
$32.8B
| $1.12M | 0.53% |
8,800
-12
| -0.1% | -$1.53K |
|
54
PepsiCo
PEP
$201B
| $1.12M | 0.53% |
9,687
| – | – |
|
55
Wells Fargo
WFC
$258B
| $1.11M | 0.53% |
20,068
+1,390
| +7% | +$77K |
|
56
Lowe's Companies
LOW
$152B
| $1.09M | 0.52% |
13,998
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95.8B
| $1.07M | 0.51% |
19,216
-96
| -0.5% | -$5.35K |
|
58
RTX Corp
RTX
$210B
| $1.04M | 0.49% |
13,554
| – | – |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.49% |
29,512
-788
| -3% | -$27.6K |
|
60
Sanofi
SNY
$114B
| $942K | 0.45% |
19,661
-58
| -0.3% | -$2.78K |
|
61
IBM
IBM
$231B
| $899K | 0.43% |
6,114
| – | – |
|
62
McDonald's
MCD
$226B
| $897K | 0.43% |
5,857
-100
| -2% | -$15.3K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $860K | 0.41% |
47,827
+140
| +0.3% | +$2.52K |
|
64
Caterpillar
CAT
$198B
| $844K | 0.4% |
7,857
+50
| +0.6% | +$5.37K |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $839K | 0.4% |
18,040
| – | – |
|
66
Union Pacific
UNP
$132B
| $813K | 0.39% |
7,466
-40
| -0.5% | -$4.36K |
|
67
Southern Company
SO
$101B
| $799K | 0.38% |
16,695
-395
| -2% | -$18.9K |
|
68
Nike
NKE
$111B
| $786K | 0.37% |
13,327
+1,840
| +16% | +$109K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $765K | 0.36% |
17,900
-450
| -2% | -$19.2K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $763K | 0.36% |
19,225
| – | – |
|
71
Fiserv
FI
$75.1B
| $734K | 0.35% |
11,998
| – | – |
|
72
Amgen
AMGN
$153B
| $732K | 0.35% |
4,248
| – | – |
|
73
Kroger
KR
$44.5B
| $727K | 0.35% |
31,189
+2,083
| +7% | +$48.6K |
|
74
Corning
GLW
$60.3B
| $702K | 0.33% |
23,350
-100
| -0.4% | -$3.01K |
|
75
Chevron
CVX
$315B
| $701K | 0.33% |
6,718
+750
| +13% | +$78.3K |
|