CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.4B
| $603K | 0.31% |
4,533
+9
| +0.2% | +$1.2K |
|
77
Corning
GLW
$58.3B
| $569K | 0.3% |
23,450
| – | – |
|
78
Weyerhaeuser
WY
$18B
| $552K | 0.29% |
18,340
+3,500
| +24% | +$105K |
|
79
Exelon
EXC
$44.1B
| $550K | 0.29% |
15,492
| – | – |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.28% |
9,693
| – | – |
|
81
PPL Corp
PPL
$27B
| $523K | 0.27% |
15,361
+7,150
| +87% | +$243K |
|
82
UnitedHealth
UNH
$281B
| $510K | 0.27% |
3,184
-53
| -2% | -$8.49K |
|
83
Radian Group
RDN
$4.69B
| $503K | 0.26% |
28,000
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $498K | 0.26% |
7,220
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $492K | 0.26% |
6,200
| – | – |
|
86
NOV
NOV
$4.84B
| $477K | 0.25% |
12,730
-4,151
| -25% | -$156K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $466K | 0.24% |
2,360
+2
| +0.1% | +$395 |
|
88
Deere & Co
DE
$129B
| $456K | 0.24% |
4,428
| – | – |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $451K | 0.23% |
2,650
-493
| -16% | -$83.9K |
|
90
Schlumberger
SLB
$53.5B
| $450K | 0.23% |
5,361
+510
| +11% | +$42.8K |
|
91
Kimberly-Clark
KMB
$42.6B
| $449K | 0.23% |
3,931
+2,235
| +132% | +$255K |
|
92
Costco
COST
$418B
| $444K | 0.23% |
2,775
+58
| +2% | +$9.28K |
|
93
Emerson Electric
EMR
$73.4B
| $438K | 0.23% |
7,850
+200
| +3% | +$11.2K |
|
94
Applied Materials
AMAT
$125B
| $426K | 0.22% |
13,190
-100
| -0.8% | -$3.23K |
|
95
Alaska Air
ALK
$7.1B
| $425K | 0.22% |
4,795
| – | – |
|
96
Abbott
ABT
$229B
| $419K | 0.22% |
10,916
+327
| +3% | +$12.6K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.22% |
5,712
+227
| +4% | +$16.7K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $418K | 0.22% |
5,792
+1
| +0% | +$72 |
|
99
T Rowe Price
TROW
$23.1B
| $411K | 0.21% |
5,462
-300
| -5% | -$22.6K |
|
100
Ford
F
$46.5B
| $408K | 0.21% |
33,599
+4,500
| +15% | +$54.6K |
|