CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+1.88%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$580K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$571K |
| 3 |
Dover
DOV
|
$371K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357K |
| 3 |
ManpowerGroup
MAN
|
$213K |
| 4 |
Halliburton
HAL
|
$189K |
| 5 |
Merck
MRK
|
$77.5K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $502K | 0.32% |
6,267
+700
| +13% | +$56.1K |
|
77
Nokia
NOK
$23.1B
| $500K | 0.32% |
65,999
-500
| -0.8% | -$3.79K |
|
78
T Rowe Price
TROW
$23.6B
| $493K | 0.31% |
6,084
-100
| -2% | -$8.1K |
|
79
Abbott
ABT
$231B
| $488K | 0.31% |
10,535
| – | – |
|
80
Conagra Brands
CAG
$9.16B
| $476K | 0.3% |
13,024
| – | – |
|
81
RTX Corp
RTX
$212B
| $474K | 0.3% |
4,047
| – | – |
|
82
Southern Company
SO
$102B
| $460K | 0.29% |
10,380
| – | – |
|
83
GSK
GSK
$79.9B
| $443K | 0.28% |
9,598
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.27% |
761
| – | – |
|
85
Travel + Leisure Co
TNL
$4.11B
| $421K | 0.27% |
4,650
| – | – |
|
86
UnitedHealth
UNH
$281B
| $402K | 0.26% |
3,399
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.25% |
5,575
| – | – |
|
88
Chevron
CVX
$324B
| $394K | 0.25% |
3,749
+400
| +12% | +$42K |
|
89
Corning
GLW
$57.4B
| $386K | 0.25% |
17,000
| – | – |
|
90
Schlumberger
SLB
$55B
| $380K | 0.24% |
4,551
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $375K | 0.24% |
9,132
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $363K | 0.23% |
7,447
+3
| +0% | +$146 |
|
93
Magna International
MGA
$12.9B
| $360K | 0.23% |
6,700
+3,350
| +100% | +$180K |
|
94
MannKind Corp
MNKD
$1.41B
| $352K | 0.22% |
67,700
+1,000
| +1% | +$5.2K |
|
95
Weyerhaeuser
WY
$18.7B
| $344K | 0.22% |
10,390
| – | – |
|
96
Wells Fargo
WFC
$263B
| $343K | 0.22% |
6,300
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.22% |
3,159
+10
| +0.3% | +$1.07K |
|
|
98
Deere & Co
DE
$129B
| $338K | 0.22% |
3,850
-11,580
| -75% | -$1.02M |
|
99
AGCO
AGCO
$8.07B
| $337K | 0.21% |
7,075
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $335K | 0.21% |
5,953
+1
| +0% | +$56 |
|