CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $437K | 0.28% |
4,548
-300
| -6% | -$28.8K |
|
77
Chevron
CVX
$326B
| $435K | 0.28% |
4,835
+816
| +20% | +$73.4K |
|
78
BP
BP
$90.8B
| $427K | 0.27% |
13,660
-1,390
| -9% | -$43.5K |
|
|
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $424K | 0.27% |
24,400
-4,900
| -17% | -$85.1K |
|
80
T Rowe Price
TROW
$23.2B
| $423K | 0.27% |
5,912
| – | – |
|
81
United Rentals
URI
$61.7B
| $418K | 0.27% |
5,756
-625
| -10% | -$45.4K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $413K | 0.26% |
9,545
+10
| +0.1% | +$433 |
|
83
Corning
GLW
$58.7B
| $406K | 0.26% |
22,200
+1,000
| +5% | +$18.3K |
|
84
UnitedHealth
UNH
$280B
| $392K | 0.25% |
3,329
| – | – |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.25% |
9,132
| – | – |
|
86
TotalEnergies
TTE
$137B
| $384K | 0.25% |
8,546
-544
| -6% | -$24.4K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.23% |
5,485
+30
| +0.5% | +$2K |
|
88
Accenture
ACN
$160B
| $339K | 0.22% |
3,248
-100
| -3% | -$10.4K |
|
89
GSK
GSK
$78.5B
| $339K | 0.22% |
8,398
-400
| -5% | -$16.1K |
|
90
Wells Fargo
WFC
$262B
| $336K | 0.22% |
6,177
+78
| +1% | +$4.24K |
|
91
Costco
COST
$416B
| $335K | 0.21% |
2,074
+6
| +0.3% | +$969 |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $332K | 0.21% |
3,179
+14
| +0.4% | +$1.46K |
|
93
Travel + Leisure Co
TNL
$4.05B
| $326K | 0.21% |
4,490
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $316K | 0.2% |
5,887
+1
| +0% | +$54 |
|
95
Radian Group
RDN
$4.7B
| $314K | 0.2% |
23,450
+8,450
| +56% | +$113K |
|
96
AGCO
AGCO
$7.96B
| $312K | 0.2% |
6,875
| – | – |
|
97
Weyerhaeuser
WY
$18B
| $305K | 0.2% |
10,190
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $302K | 0.19% |
6,958
-494
| -7% | -$21.4K |
|
99
Ford
F
$46.6B
| $301K | 0.19% |
21,393
+224
| +1% | +$3.15K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.19% |
3,448
| – | – |
|