CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.03M |
| 2 |
Automatic Data Processing
ADP
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.45M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.28% |
+5,540
| New | +$360K |
|
77
DuPont de Nemours
DD
$32.2B
| $357K | 0.27% |
+8,050
| New | +$357K |
|
78
Travel + Leisure Co
TNL
$4.11B
| $357K | 0.27% |
+4,850
| New | +$357K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.27% |
+6,290
| New | +$349K |
|
80
Helmerich & Payne
HP
$2.08B
| $345K | 0.26% |
+4,100
| New | +$345K |
|
81
Qualcomm
QCOM
$173B
| $342K | 0.26% |
+4,600
| New | +$342K |
|
82
Conagra Brands
CAG
$9.16B
| $338K | 0.26% |
+10,039
| New | +$338K |
|
83
Chevron
CVX
$324B
| $331K | 0.25% |
+2,649
| New | +$331K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.25% |
+8,978
| New | +$330K |
|
85
Apple
AAPL
$3.45T
| $318K | 0.24% |
+566
| New | +$318K |
|
86
Occidental Petroleum
OXY
$46.9B
| $305K | 0.23% |
+3,210
| New | +$305K |
|
87
Weyerhaeuser
WY
$18.7B
| $298K | 0.23% |
+9,440
| New | +$298K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.22% |
+3,917
| New | +$294K |
|
89
UnitedHealth
UNH
$281B
| $286K | 0.22% |
+3,799
| New | +$286K |
|
90
Wells Fargo
WFC
$263B
| $286K | 0.22% |
+6,300
| New | +$286K |
|
91
Kelly Services Class A
KELYA
$502M
| $284K | 0.22% |
+11,400
| New | +$284K |
|
92
Accenture
ACN
$162B
| $275K | 0.21% |
+3,348
| New | +$275K |
|
93
RTX Corp
RTX
$212B
| $274K | 0.21% |
+2,407
| New | +$274K |
|
94
Corning
GLW
$57.4B
| $273K | 0.21% |
+15,300
| New | +$273K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.21% |
+4,700
| New | +$269K |
|
96
HP
HPQ
$26.7B
| $267K | 0.2% |
+9,544
| New | +$267K |
|
97
Applied Materials
AMAT
$128B
| $256K | 0.2% |
+14,490
| New | +$256K |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $255K | 0.19% |
+7,700
| New | +$255K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.19% |
+2,603
| New | +$250K |
|
100
Costco
COST
$418B
| $245K | 0.19% |
+2,061
| New | +$245K |
|