CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $743K | 0.31% |
5,665
-284
| -5% | -$37.2K |
|
77
Amgen
AMGN
$152B
| $739K | 0.31% |
4,248
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.3% |
15,651
+55
| +0.4% | +$2.59K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $722K | 0.3% |
4,563
+8
| +0.2% | +$1.27K |
|
80
Schlumberger
SLB
$52.3B
| $714K | 0.29% |
10,591
+3,069
| +41% | +$207K |
|
81
Fastenal
FAST
$56.7B
| $711K | 0.29% |
13,000
-400
| -3% | -$21.9K |
|
82
Deere & Co
DE
$127B
| $677K | 0.28% |
4,328
-50
| -1% | -$7.82K |
|
83
Applied Materials
AMAT
$123B
| $674K | 0.28% |
13,190
| – | – |
|
84
UnitedHealth
UNH
$277B
| $674K | 0.28% |
3,058
| – | – |
|
85
Abbott
ABT
$227B
| $665K | 0.27% |
11,661
| – | – |
|
86
Exelon
EXC
$43.4B
| $656K | 0.27% |
16,634
+7
| +0% | +$276 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $648K | 0.27% |
7,835
+100
| +1% | +$8.27K |
|
88
Weyerhaeuser
WY
$17.9B
| $647K | 0.27% |
18,340
| – | – |
|
89
Emerson Electric
EMR
$72.7B
| $645K | 0.27% |
9,250
| – | – |
|
90
Costco
COST
$419B
| $628K | 0.26% |
3,375
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $627K | 0.26% |
9,711
+6
| +0.1% | +$387 |
|
92
TJX Companies
TJX
$155B
| $610K | 0.25% |
7,978
+2
| +0% | +$153 |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $586K | 0.24% |
2,368
+2
| +0.1% | +$495 |
|
94
Radian Group
RDN
$4.7B
| $556K | 0.23% |
27,000
-1,000
| -4% | -$20.6K |
|
95
United Parcel Service
UPS
$72.2B
| $551K | 0.23% |
4,623
+2
| +0% | +$238 |
|
|
96
Comcast
CMCSA
$124B
| $545K | 0.23% |
13,613
+8,000
| +143% | +$320K |
|
97
General Mills
GIS
$26.4B
| $545K | 0.23% |
9,186
+3
| +0% | +$178 |
|
98
Alaska Air
ALK
$7.26B
| $515K | 0.21% |
7,002
+1
| +0% | +$74 |
|
99
Travel + Leisure Co
TNL
$4.04B
| $514K | 0.21% |
4,439
| – | – |
|
100
PPL Corp
PPL
$26.7B
| $495K | 0.2% |
15,991
+300
| +2% | +$9.29K |
|