CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$2.17M
(+0.91%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Dover
DOV
|
$269K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $726K | 0.3% |
11,906
+545
| +5% | +$33.2K |
|
77
United Parcel Service
UPS
$72.1B
| $724K | 0.3% |
6,819
-91
| -1% | -$9.66K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $723K | 0.3% |
16,825
-2,100
| -11% | -$90.2K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $721K | 0.3% |
4,444
| – | – |
|
80
IBM
IBM
$232B
| $714K | 0.3% |
5,348
-157
| -3% | -$21K |
|
81
Sanofi
SNY
$113B
| $712K | 0.3% |
17,795
-1,066
| -6% | -$42.7K |
|
82
Schlumberger
SLB
$53.4B
| $711K | 0.29% |
10,605
-40
| -0.4% | -$2.68K |
|
83
Costco
COST
$427B
| $709K | 0.29% |
3,395
| – | – |
|
84
Amgen
AMGN
$153B
| $706K | 0.29% |
3,823
+75
| +2% | +$13.9K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $677K | 0.28% |
8,115
| – | – |
|
86
Exelon
EXC
$43.9B
| $648K | 0.27% |
21,312
-795
| -4% | -$24.2K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $642K | 0.27% |
9,722
+6
| +0.1% | +$396 |
|
88
Emerson Electric
EMR
$74.6B
| $631K | 0.26% |
9,125
-100
| -1% | -$6.92K |
|
89
Corning
GLW
$61B
| $631K | 0.26% |
22,950
-700
| -3% | -$19.2K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $629K | 0.26% |
14,515
-1,293
| -8% | -$56K |
|
91
Adobe
ADBE
$148B
| $628K | 0.26% |
2,576
| – | – |
|
92
Kinder Morgan
KMI
$59.1B
| $627K | 0.26% |
35,493
-1,473
| -4% | -$26K |
|
93
Weyerhaeuser
WY
$18.9B
| $621K | 0.26% |
17,040
-1,300
| -7% | -$47.4K |
|
94
Fastenal
FAST
$55.1B
| $599K | 0.25% |
49,800
-1,000
| -2% | -$12K |
|
95
Target
TGT
$42.3B
| $569K | 0.24% |
7,479
-400
| -5% | -$30.4K |
|
96
Deere & Co
DE
$128B
| $563K | 0.23% |
4,028
-250
| -6% | -$34.9K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $548K | 0.23% |
2,256
+1
| +0% | +$243 |
|
98
T Rowe Price
TROW
$23.8B
| $535K | 0.22% |
4,612
-100
| -2% | -$11.6K |
|
99
Boeing
BA
$174B
| $510K | 0.21% |
1,520
-60
| -4% | -$20.1K |
|
100
Accenture
ACN
$159B
| $493K | 0.2% |
3,013
| – | – |
|