CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.15%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$1.93M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$652K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578K |
| 4 |
Magna International
MGA
|
$541K |
| 5 |
Union Pacific
UNP
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $469K | 0.29% |
4,919
+84
| +2% | +$8.01K |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $461K | 0.29% |
7,700
| – | – |
|
78
Wells Fargo
WFC
$259B
| $454K | 0.28% |
9,392
+3,215
| +52% | +$155K |
|
79
Abbott
ABT
$229B
| $445K | 0.28% |
10,644
| – | – |
|
80
T Rowe Price
TROW
$23.1B
| $434K | 0.27% |
5,912
| – | – |
|
81
UnitedHealth
UNH
$281B
| $429K | 0.27% |
3,329
| – | – |
|
82
Weyerhaeuser
WY
$18B
| $423K | 0.26% |
13,640
+3,450
| +34% | +$107K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $416K | 0.26% |
2,354
-723
| -23% | -$128K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $415K | 0.26% |
9,613
+68
| +0.7% | +$2.94K |
|
85
BP
BP
$90.5B
| $403K | 0.25% |
13,360
-300
| -2% | -$9.05K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $399K | 0.25% |
7,530
| – | – |
|
87
TotalEnergies
TTE
$136B
| $388K | 0.24% |
8,546
| – | – |
|
|
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $386K | 0.24% |
23,600
-800
| -3% | -$13.1K |
|
89
Accenture
ACN
$157B
| $375K | 0.23% |
3,248
| – | – |
|
90
Realty Income
O
$53.1B
| $363K | 0.22% |
5,814
+210
| +4% | +$13.1K |
|
91
Kinder Morgan
KMI
$59.6B
| $360K | 0.22% |
20,146
+2,600
| +15% | +$46.5K |
|
92
Schlumberger
SLB
$53.5B
| $358K | 0.22% |
4,851
+550
| +13% | +$40.6K |
|
93
GSK
GSK
$78.1B
| $351K | 0.22% |
8,648
+250
| +3% | +$10.1K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.21% |
5,485
| – | – |
|
95
Emerson Electric
EMR
$73.4B
| $345K | 0.21% |
6,350
+300
| +5% | +$16.3K |
|
96
Travel + Leisure Co
TNL
$4.02B
| $343K | 0.21% |
4,490
| – | – |
|
97
AGCO
AGCO
$7.94B
| $342K | 0.21% |
6,875
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$518B
| $339K | 0.21% |
3,235
+56
| +2% | +$5.87K |
|
99
Altria Group
MO
$113B
| $332K | 0.21% |
5,295
+154
| +3% | +$9.66K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.2% |
9,132
| – | – |
|