CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
+$239M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$472K |
| 3 |
Fiserv
FI
|
$404K |
| 4 |
Kraft Heinz
KHC
|
$368K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$354K |
| 2 |
CERN
Cerner Corp
CERN
|
$243K |
| 3 |
Dominion Energy
D
|
$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $733K | 0.31% |
13,190
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $723K | 0.3% |
6,910
+2,287
| +49% | +$239K |
|
78
Kroger
KR
$44.5B
| $708K | 0.3% |
29,586
-496
| -2% | -$11.9K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $695K | 0.29% |
4,444
-119
| -3% | -$18.6K |
|
80
Fastenal
FAST
$56.8B
| $693K | 0.29% |
12,700
-300
| -2% | -$16.4K |
|
81
Schlumberger
SLB
$52.4B
| $690K | 0.29% |
10,645
+54
| +0.5% | +$3.5K |
|
82
Abbott
ABT
$228B
| $681K | 0.28% |
11,361
-300
| -3% | -$18K |
|
83
Deere & Co
DE
$128B
| $664K | 0.28% |
4,278
-50
| -1% | -$7.76K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $661K | 0.28% |
8,115
+280
| +4% | +$22.8K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.28% |
9,716
+5
| +0.1% | +$340 |
|
86
Corning
GLW
$59.4B
| $659K | 0.28% |
23,650
-200
| -0.8% | -$5.57K |
|
87
UnitedHealth
UNH
$276B
| $659K | 0.28% |
3,078
+20
| +0.7% | +$4.28K |
|
88
TJX Companies
TJX
$155B
| $643K | 0.27% |
7,879
-99
| -1% | -$8.08K |
|
89
Weyerhaeuser
WY
$17.9B
| $642K | 0.27% |
18,340
| – | – |
|
90
Costco
COST
$417B
| $640K | 0.27% |
3,395
+20
| +0.6% | +$3.77K |
|
91
Amgen
AMGN
$154B
| $639K | 0.27% |
3,748
-500
| -12% | -$85.2K |
|
92
Emerson Electric
EMR
$73.4B
| $630K | 0.26% |
9,225
-25
| -0.3% | -$1.71K |
|
93
Exelon
EXC
$43.6B
| $615K | 0.26% |
15,768
-866
| -5% | -$33.8K |
|
94
Adobe
ADBE
$146B
| $557K | 0.23% |
2,576
| – | – |
|
95
Kinder Morgan
KMI
$59.3B
| $557K | 0.23% |
36,966
+9,682
| +35% | +$146K |
|
96
Target
TGT
$41.9B
| $547K | 0.23% |
7,879
+890
| +13% | +$61.8K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $544K | 0.23% |
2,255
-113
| -5% | -$27.3K |
|
98
Boeing
BA
$176B
| $518K | 0.22% |
1,580
| – | – |
|
99
Altria Group
MO
$112B
| $518K | 0.22% |
8,318
+1,770
| +27% | +$110K |
|
100
Radian Group
RDN
$4.7B
| $514K | 0.21% |
27,000
| – | – |
|