CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $763K | 0.31% |
20,336
-593
| -3% | -$22.2K |
|
77
Exelon
EXC
$43.8B
| $757K | 0.31% |
21,165
+10
| +0% | +$358 |
|
78
Corning
GLW
$66B
| $756K | 0.31% |
22,850
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $754K | 0.3% |
8,215
| – | – |
|
80
Sanofi
SNY
$115B
| $747K | 0.3% |
16,869
-9
| -0.1% | -$399 |
|
81
iShares Russell 3000 ETF
IWV
$16.9B
| $746K | 0.3% |
4,476
+7
| +0.2% | +$1.17K |
|
82
Costco
COST
$429B
| $744K | 0.3% |
3,074
| – | – |
|
83
iShares China Large-Cap ETF
FXI
$6.92B
| $740K | 0.3% |
16,725
| – | – |
|
|
84
Markel Group
MKL
$24.7B
| $733K | 0.3% |
736
+320
| +77% | +$319K |
|
85
Amgen
AMGN
$149B
| $728K | 0.29% |
3,830
+7
| +0.2% | +$1.33K |
|
|
86
Dell
DELL
$84.1B
| $706K | 0.29% |
23,723
+14,629
| +161% | +$435K |
|
87
Kinder Morgan
KMI
$61.3B
| $685K | 0.28% |
34,228
+12
| +0% | +$240 |
|
88
Qualcomm
QCOM
$175B
| $683K | 0.28% |
11,978
-67
| -0.6% | -$3.82K |
|
89
UnitedHealth
UNH
$319B
| $682K | 0.28% |
2,760
-278
| -9% | -$68.7K |
|
90
IBM
IBM
$236B
| $659K | 0.27% |
4,887
| – | – |
|
91
Applied Materials
AMAT
$134B
| $652K | 0.26% |
16,438
-20
| -0.1% | -$793 |
|
92
Kroger
KR
$45.2B
| $635K | 0.26% |
25,802
+4
| +0% | +$98 |
|
93
Adobe
ADBE
$148B
| $633K | 0.26% |
2,376
-200
| -8% | -$53.3K |
|
94
Emerson Electric
EMR
$76B
| $627K | 0.25% |
9,161
| – | – |
|
95
Deere & Co
DE
$127B
| $622K | 0.25% |
3,891
-137
| -3% | -$21.9K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $620K | 0.25% |
14,446
| – | – |
|
97
Radian Group
RDN
$4.76B
| $612K | 0.25% |
29,500
| – | – |
|
98
Thermo Fisher Scientific
TMO
$181B
| $598K | 0.24% |
2,184
| – | – |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.23% |
9,747
+8
| +0.1% | +$474 |
|
100
Comcast
CMCSA
$122B
| $569K | 0.23% |
14,241
| – | – |
|