CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
+$239M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$472K |
| 3 |
Fiserv
FI
|
$404K |
| 4 |
Kraft Heinz
KHC
|
$368K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$354K |
| 2 |
CERN
Cerner Corp
CERN
|
$243K |
| 3 |
Dominion Energy
D
|
$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.36M | 0.57% |
20,890
-300
| -1% | -$19.5K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.55% |
20,832
+65
| +0.3% | +$4.11K |
|
53
Caterpillar
CAT
$196B
| $1.27M | 0.53% |
8,622
+330
| +4% | +$48.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.22M | 0.51% |
13,928
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.19M | 0.5% |
27,309
+2,220
| +9% | +$96.4K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.49% |
7,165
+3
| +0% | +$490 |
|
57
PepsiCo
PEP
$206B
| $1.08M | 0.45% |
9,880
+193
| +2% | +$21.1K |
|
58
Wells Fargo
WFC
$262B
| $1.08M | 0.45% |
20,539
+549
| +3% | +$28.8K |
|
59
RTX Corp
RTX
$212B
| $1.07M | 0.45% |
8,530
| – | – |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $993K | 0.42% |
53,091
+2,984
| +6% | +$55.8K |
|
61
Union Pacific
UNP
$133B
| $992K | 0.41% |
7,381
-85
| -1% | -$11.4K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $947K | 0.4% |
18,262
+37
| +0.2% | +$1.92K |
|
63
McDonald's
MCD
$225B
| $943K | 0.39% |
6,032
+375
| +7% | +$58.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $916K | 0.38% |
883
+6
| +0.7% | +$6.22K |
|
65
iShares China Large-Cap ETF
FXI
$6.71B
| $894K | 0.37% |
18,925
-300
| -2% | -$14.2K |
|
66
Nike
NKE
$110B
| $859K | 0.36% |
12,927
| – | – |
|
67
Qualcomm
QCOM
$171B
| $858K | 0.36% |
15,476
-600
| -4% | -$33.3K |
|
|
68
Fiserv
FI
$74.4B
| $808K | 0.34% |
11,330
+5,665
| +100% | +$404K |
|
69
IBM
IBM
$225B
| $808K | 0.34% |
5,263
+150
| +3% | +$23K |
|
70
Southern Company
SO
$102B
| $795K | 0.33% |
17,808
+652
| +4% | +$29.1K |
|
71
Chevron
CVX
$326B
| $786K | 0.33% |
6,892
+140
| +2% | +$16K |
|
72
Realty Income
O
$52.8B
| $780K | 0.33% |
15,070
+940
| +7% | +$48.7K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $763K | 0.32% |
15,808
+157
| +1% | +$7.58K |
|
74
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $761K | 0.32% |
18,840
+5
| +0% | +$202 |
|
75
Sanofi
SNY
$121B
| $756K | 0.32% |
18,861
-400
| -2% | -$16K |
|