CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.44%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$2.32M |
| 2 |
Bread Financial
BFH
|
$1.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$588K |
| 4 |
United Rentals
URI
|
$371K |
| 5 |
Ross Stores
ROST
|
$286K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$881K |
| 3 |
Mastercard
MA
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 5 |
Charles Schwab
SCHW
|
$194K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $518K | 0.3% |
7,220
| – | – |
|
77
Chevron
CVX
$326B
| $516K | 0.3% |
4,919
| – | – |
|
78
Southern Company
SO
$101B
| $508K | 0.29% |
9,480
| – | – |
|
79
UnitedHealth
UNH
$280B
| $485K | 0.28% |
3,437
+108
| +3% | +$15.2K |
|
80
Corning
GLW
$58.7B
| $480K | 0.28% |
23,450
| – | – |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $467K | 0.27% |
14,425
+7,025
| +95% | +$227K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $463K | 0.27% |
7,700
| – | – |
|
83
T Rowe Price
TROW
$23.2B
| $431K | 0.25% |
5,912
| – | – |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $428K | 0.25% |
23,200
-400
| -2% | -$7.38K |
|
85
Weyerhaeuser
WY
$18B
| $427K | 0.25% |
14,340
+700
| +5% | +$20.8K |
|
86
Abbott
ABT
$229B
| $426K | 0.25% |
10,839
+195
| +2% | +$7.66K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $422K | 0.24% |
2,356
+2
| +0.1% | +$358 |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $421K | 0.24% |
7,180
-350
| -5% | -$20.5K |
|
89
Kinder Morgan
KMI
$59.4B
| $418K | 0.24% |
22,346
+2,200
| +11% | +$41.2K |
|
90
Realty Income
O
$52.8B
| $403K | 0.23% |
5,814
| – | – |
|
91
Costco
COST
$416B
| $395K | 0.23% |
2,517
+443
| +21% | +$69.5K |
|
92
TotalEnergies
TTE
$137B
| $387K | 0.22% |
8,046
-500
| -6% | -$24K |
|
93
Schlumberger
SLB
$53.6B
| $384K | 0.22% |
4,851
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $375K | 0.22% |
9,132
| – | – |
|
95
Emerson Electric
EMR
$73.9B
| $373K | 0.22% |
7,150
+800
| +13% | +$41.7K |
|
96
GSK
GSK
$78.5B
| $370K | 0.21% |
8,548
-100
| -1% | -$4.33K |
|
97
Accenture
ACN
$160B
| $368K | 0.21% |
3,248
| – | – |
|
98
Altria Group
MO
$113B
| $367K | 0.21% |
5,326
+31
| +0.6% | +$2.14K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.21% |
5,485
| – | – |
|
100
Deere & Co
DE
$129B
| $353K | 0.2% |
4,351
+440
| +11% | +$35.7K |
|