CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
Walt Disney
DIS
|
$390K |
| 3 |
Southwest Airlines
LUV
|
$365K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$335K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$633K |
| 2 |
PepsiCo
PEP
|
$191K |
| 3 |
Aflac
AFL
|
$71.9K |
| 4 |
Union Pacific
UNP
|
$68.3K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$50K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $549K | 0.31% |
23,735
+1,389
| +6% | +$32.1K |
|
|
77
Kroger
KR
$44.9B
| $548K | 0.3% |
18,456
+12,100
| +190% | +$359K |
|
78
Southern Company
SO
$102B
| $531K | 0.3% |
10,353
+873
| +9% | +$44.8K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.29% |
7,220
| – | – |
|
80
Exelon
EXC
$44.1B
| $516K | 0.29% |
15,492
-1,165
| -7% | -$38.8K |
|
81
BP
BP
$90.8B
| $499K | 0.28% |
14,197
-663
| -4% | -$23.3K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | 0.28% |
6,200
+3,700
| +148% | +$298K |
|
83
Weyerhaeuser
WY
$18.7B
| $474K | 0.26% |
14,840
+500
| +3% | +$16K |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $462K | 0.26% |
7,700
| – | – |
|
85
UnitedHealth
UNH
$281B
| $453K | 0.25% |
3,237
-200
| -6% | -$28K |
|
86
Abbott
ABT
$231B
| $448K | 0.25% |
10,589
-250
| -2% | -$10.6K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $431K | 0.24% |
2,358
+2
| +0.1% | +$366 |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $431K | 0.24% |
6,980
-200
| -3% | -$12.4K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.24% |
9,693
+561
| +6% | +$24.6K |
|
90
Emerson Electric
EMR
$74.3B
| $417K | 0.23% |
7,650
+500
| +7% | +$27.3K |
|
91
Costco
COST
$418B
| $414K | 0.23% |
2,717
+200
| +8% | +$30.5K |
|
|
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $414K | 0.23% |
20,700
-2,500
| -11% | -$50K |
|
93
Applied Materials
AMAT
$128B
| $401K | 0.22% |
13,290
-200
| -1% | -$6.04K |
|
94
Accenture
ACN
$162B
| $397K | 0.22% |
3,248
| – | – |
|
95
Realty Income
O
$53.7B
| $389K | 0.22% |
5,814
| – | – |
|
96
T Rowe Price
TROW
$23.6B
| $383K | 0.21% |
5,762
-150
| -3% | -$9.97K |
|
97
Schlumberger
SLB
$55B
| $381K | 0.21% |
4,851
| – | – |
|
98
Radian Group
RDN
$4.72B
| $379K | 0.21% |
28,000
| – | – |
|
99
Deere & Co
DE
$129B
| $378K | 0.21% |
4,428
+77
| +2% | +$6.57K |
|
100
TotalEnergies
TTE
$137B
| $374K | 0.21% |
7,846
-200
| -2% | -$9.53K |
|