CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $443K | 0.31% |
6,777
+560
| +9% | +$36.6K |
|
|
77
RTX Corp
RTX
$212B
| $431K | 0.3% |
4,848
+812
| +20% | +$72.2K |
|
78
Abbott
ABT
$231B
| $426K | 0.29% |
10,587
+52
| +0.5% | +$2.09K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $426K | 0.29% |
9,535
-1,193
| -11% | -$53.3K |
|
80
T Rowe Price
TROW
$23.6B
| $411K | 0.28% |
5,912
-22
| -0.4% | -$1.53K |
|
81
TotalEnergies
TTE
$137B
| $406K | 0.28% |
9,090
-1,150
| -11% | -$51.4K |
|
82
UnitedHealth
UNH
$281B
| $386K | 0.27% |
3,329
-100
| -3% | -$11.6K |
|
83
United Rentals
URI
$61.5B
| $383K | 0.26% |
6,381
+16
| +0.3% | +$960 |
|
84
Corning
GLW
$57.4B
| $363K | 0.25% |
21,200
-500
| -2% | -$8.56K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.24% |
9,132
| – | – |
|
86
GSK
GSK
$79.9B
| $338K | 0.23% |
8,798
-800
| -8% | -$30.7K |
|
87
Accenture
ACN
$162B
| $329K | 0.23% |
3,348
| – | – |
|
88
Travel + Leisure Co
TNL
$4.11B
| $323K | 0.22% |
4,490
-160
| -3% | -$11.5K |
|
89
Magna International
MGA
$12.9B
| $322K | 0.22% |
6,704
+4
| +0.1% | +$192 |
|
90
AGCO
AGCO
$8.07B
| $321K | 0.22% |
6,875
-200
| -3% | -$9.34K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $318K | 0.22% |
7,452
+5
| +0.1% | +$213 |
|
92
Chevron
CVX
$324B
| $317K | 0.22% |
4,019
+224
| +6% | +$17.7K |
|
93
Wells Fargo
WFC
$263B
| $313K | 0.22% |
6,099
-201
| -3% | -$10.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.22% |
3,165
+6
| +0.2% | +$591 |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $309K | 0.21% |
7,700
| – | – |
|
96
Schlumberger
SLB
$55B
| $307K | 0.21% |
4,451
-100
| -2% | -$6.9K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $306K | 0.21% |
5,886
+32
| +0.5% | +$1.66K |
|
98
Costco
COST
$418B
| $299K | 0.21% |
2,068
+7
| +0.3% | +$1.01K |
|
99
Ford
F
$46.8B
| $287K | 0.2% |
21,169
+1,119
| +6% | +$15.2K |
|
100
Weyerhaeuser
WY
$18.7B
| $279K | 0.19% |
10,190
-200
| -2% | -$5.48K |
|