CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$7.15M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $654K | 0.31% |
4,540
| – | – |
|
77
Weyerhaeuser
WY
$18.9B
| $614K | 0.29% |
18,340
| – | – |
|
78
Kinder Morgan
KMI
$59.1B
| $610K | 0.29% |
31,825
+11,722
| +58% | +$225K |
|
79
PPL Corp
PPL
$26.6B
| $605K | 0.29% |
15,661
| – | – |
|
80
Alaska Air
ALK
$7.28B
| $601K | 0.29% |
6,695
+1,900
| +40% | +$171K |
|
81
Fastenal
FAST
$55.1B
| $601K | 0.29% |
55,200
-800
| -1% | -$8.71K |
|
82
Exelon
EXC
$43.9B
| $599K | 0.28% |
23,301
+10
| +0% | +$257 |
|
83
Health Care Select Sector SPDR Fund
XLV
$34B
| $597K | 0.28% |
7,535
| – | – |
|
84
UnitedHealth
UNH
$286B
| $586K | 0.28% |
3,158
| – | – |
|
85
TJX Companies
TJX
$155B
| $576K | 0.27% |
15,950
+1,560
| +11% | +$56.3K |
|
86
Abbott
ABT
$231B
| $567K | 0.27% |
11,661
| – | – |
|
87
Realty Income
O
$54.2B
| $562K | 0.27% |
10,506
-258
| -2% | -$13.8K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $561K | 0.27% |
+13,561
| New | +$561K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.26% |
9,698
+5
| +0.1% | +$284 |
|
90
Applied Materials
AMAT
$130B
| $545K | 0.26% |
13,190
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $543K | 0.26% |
9,100
+1,250
| +16% | +$74.6K |
|
92
Deere & Co
DE
$128B
| $541K | 0.26% |
4,378
-50
| -1% | -$6.18K |
|
93
Kimberly-Clark
KMB
$43.1B
| $510K | 0.24% |
3,949
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $504K | 0.24% |
2,364
+2
| +0.1% | +$426 |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.24% |
6,200
| – | – |
|
96
Schlumberger
SLB
$53.4B
| $495K | 0.23% |
7,517
+2,230
| +42% | +$147K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $470K | 0.22% |
12,940
+4,540
| +54% | +$165K |
|
98
AGCO
AGCO
$8.28B
| $462K | 0.22% |
6,850
-25
| -0.4% | -$1.69K |
|
99
Costco
COST
$427B
| $460K | 0.22% |
2,875
+100
| +4% | +$16K |
|
100
Radian Group
RDN
$4.79B
| $458K | 0.22% |
28,000
| – | – |
|