CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34B
| $711K | 0.32% |
8,215
+100
| +1% | +$8.66K |
|
77
Kroger
KR
$44.8B
| $709K | 0.32% |
25,798
-3,047
| -11% | -$83.7K |
|
78
TJX Companies
TJX
$155B
| $705K | 0.32% |
15,765
+3
| +0% | +$134 |
|
79
Corning
GLW
$61B
| $690K | 0.31% |
22,850
-100
| -0.4% | -$3.02K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $686K | 0.31% |
43,944
-8,181
| -16% | -$128K |
|
81
Qualcomm
QCOM
$172B
| $685K | 0.31% |
12,045
-4,331
| -26% | -$246K |
|
82
Exelon
EXC
$43.9B
| $681K | 0.31% |
21,155
-167
| -0.8% | -$5.38K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $657K | 0.3% |
4,469
+18
| +0.4% | +$2.65K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $654K | 0.3% |
16,725
-100
| -0.6% | -$3.91K |
|
85
Fastenal
FAST
$55.1B
| $633K | 0.29% |
48,400
-200
| -0.4% | -$2.62K |
|
86
Costco
COST
$427B
| $626K | 0.29% |
3,074
-21
| -0.7% | -$4.28K |
|
87
Deere & Co
DE
$128B
| $601K | 0.27% |
4,028
| – | – |
|
88
Adobe
ADBE
$148B
| $583K | 0.27% |
2,576
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $564K | 0.26% |
14,446
-38
| -0.3% | -$1.48K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $554K | 0.25% |
7,243
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $547K | 0.25% |
9,161
+36
| +0.4% | +$2.15K |
|
92
Applied Materials
AMAT
$130B
| $539K | 0.25% |
16,458
+150
| +0.9% | +$4.91K |
|
93
IBM
IBM
$232B
| $531K | 0.24% |
4,887
-461
| -9% | -$50.1K |
|
94
Kinder Morgan
KMI
$59.1B
| $526K | 0.24% |
34,216
-2,288
| -6% | -$35.2K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.22% |
9,739
+10
| +0.1% | +$504 |
|
96
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.22% |
2,184
-25
| -1% | -$5.6K |
|
97
Comcast
CMCSA
$125B
| $485K | 0.22% |
14,241
| – | – |
|
98
Radian Group
RDN
$4.79B
| $483K | 0.22% |
29,500
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $472K | 0.22% |
2,026
| – | – |
|
100
Kimberly-Clark
KMB
$43.1B
| $466K | 0.21% |
4,092
| – | – |
|