CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.49% |
1,023
-30
| -3% | -$40.2K |
|
52
Magna International
MGA
$12.9B
| $1.34M | 0.48% |
24,510
-300
| -1% | -$16.5K |
|
53
PepsiCo
PEP
$204B
| $1.34M | 0.48% |
9,803
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.33M | 0.48% |
23,998
-197
| -0.8% | -$10.9K |
|
55
TJX Companies
TJX
$152B
| $1.27M | 0.46% |
20,715
-47
| -0.2% | -$2.87K |
|
56
Union Pacific
UNP
$133B
| $1.27M | 0.46% |
6,995
| – | – |
|
57
Nike
NKE
$114B
| $1.26M | 0.45% |
12,445
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.45% |
19,553
+556
| +3% | +$35.7K |
|
59
GE Aerospace
GE
$292B
| $1.25M | 0.45% |
111,849
-3,148
| -3% | -$35.1K |
|
60
Fiserv
FI
$75.1B
| $1.2M | 0.43% |
10,415
-438
| -4% | -$50.6K |
|
61
Caterpillar
CAT
$196B
| $1.2M | 0.43% |
8,138
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $1.14M | 0.41% |
9,734
+1,837
| +23% | +$215K |
|
63
McDonald's
MCD
$224B
| $1.12M | 0.4% |
5,678
| – | – |
|
|
64
Bread Financial
BFH
$3.09B
| $1.12M | 0.4% |
9,981
-1,435
| -13% | -$161K |
|
65
Arcosa
ACA
$4.85B
| $1.1M | 0.4% |
24,676
-498
| -2% | -$22.2K |
|
66
Halliburton
HAL
$19.4B
| $1.07M | 0.39% |
43,823
-4,423
| -9% | -$108K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.38% |
19,453
-445
| -2% | -$24.3K |
|
68
Abbott
ABT
$231B
| $1.04M | 0.37% |
11,931
+200
| +2% | +$17.4K |
|
69
Qualcomm
QCOM
$173B
| $1.01M | 0.36% |
11,453
-300
| -3% | -$26.5K |
|
70
Chevron
CVX
$324B
| $1M | 0.36% |
8,316
| – | – |
|
71
Wells Fargo
WFC
$263B
| $991K | 0.36% |
18,426
-1,000
| -5% | -$53.8K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $976K | 0.35% |
3,004
| – | – |
|
73
Southern Company
SO
$102B
| $972K | 0.35% |
15,252
-100
| -0.7% | -$6.37K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $966K | 0.35% |
6,943
+1,018
| +17% | +$142K |
|
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $936K | 0.34% |
26,157
+3,507
| +15% | +$125K |
|