CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$13.9M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$1.39M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
DuPont de Nemours
DD
|
$502K |
| 4 |
Designer Brands
DBI
|
$425K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$403K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$457K |
| 2 |
Reaves Utility Income Fund
UTG
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$159K |
| 4 |
Aflac
AFL
|
$142K |
| 5 |
Qualcomm
QCOM
|
$117K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$130B
| $687K | 0.31% |
13,190
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.7B
| $680K | 0.3% |
4,555
+15
| +0.3% | +$2.24K |
|
78
Nike
NKE
$109B
| $670K | 0.3% |
12,927
-400
| -3% | -$20.7K |
|
79
Kroger
KR
$44.8B
| $660K | 0.29% |
32,884
+1,695
| +5% | +$34K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $632K | 0.28% |
7,735
+200
| +3% | +$16.3K |
|
81
Exelon
EXC
$43.9B
| $626K | 0.28% |
23,311
+10
| +0% | +$269 |
|
82
Weyerhaeuser
WY
$18.9B
| $624K | 0.28% |
18,340
| – | – |
|
83
Abbott
ABT
$231B
| $622K | 0.28% |
11,661
| – | – |
|
84
Fastenal
FAST
$55.1B
| $611K | 0.27% |
53,600
-1,600
| -3% | -$18.2K |
|
85
UnitedHealth
UNH
$286B
| $599K | 0.27% |
3,058
-100
| -3% | -$19.6K |
|
86
PPL Corp
PPL
$26.6B
| $595K | 0.26% |
15,691
+30
| +0.2% | +$1.14K |
|
87
TJX Companies
TJX
$155B
| $588K | 0.26% |
15,952
+2
| +0% | +$74 |
|
88
Emerson Electric
EMR
$74.6B
| $581K | 0.26% |
9,250
+150
| +2% | +$9.42K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.26% |
9,705
+7
| +0.1% | +$418 |
|
90
Kinder Morgan
KMI
$59.1B
| $579K | 0.26% |
30,188
-1,637
| -5% | -$31.4K |
|
91
Realty Income
O
$54.2B
| $559K | 0.25% |
10,093
-413
| -4% | -$22.9K |
|
92
United Parcel Service
UPS
$72.1B
| $555K | 0.25% |
4,621
+1,515
| +49% | +$182K |
|
93
Costco
COST
$427B
| $554K | 0.25% |
3,375
+500
| +17% | +$82.1K |
|
94
Deere & Co
DE
$128B
| $550K | 0.24% |
4,378
| – | – |
|
95
Alaska Air
ALK
$7.28B
| $534K | 0.24% |
7,001
+306
| +5% | +$23.3K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $530K | 0.24% |
2,366
+2
| +0.1% | +$448 |
|
97
Schlumberger
SLB
$53.4B
| $525K | 0.23% |
7,522
+5
| +0.1% | +$349 |
|
98
Radian Group
RDN
$4.79B
| $523K | 0.23% |
28,000
| – | – |
|
99
AGCO
AGCO
$8.28B
| $505K | 0.22% |
6,850
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $497K | 0.22% |
6,200
| – | – |
|