CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.3B
| $792K | 0.31% |
48,580
| – | – |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $776K | 0.31% |
19,342
-994
| -5% | -$39.9K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $773K | 0.3% |
4,486
+10
| +0.2% | +$1.72K |
|
79
United Parcel Service
UPS
$71.6B
| $756K | 0.3% |
7,325
-447
| -6% | -$46.1K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $749K | 0.29% |
43,554
-145
| -0.3% | -$2.49K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743K | 0.29% |
8,025
-190
| -2% | -$17.6K |
|
82
Corning
GLW
$59.8B
| $741K | 0.29% |
22,300
-550
| -2% | -$18.3K |
|
83
Amgen
AMGN
$151B
| $713K | 0.28% |
3,870
+40
| +1% | +$7.37K |
|
84
Adobe
ADBE
$145B
| $700K | 0.28% |
2,376
| – | – |
|
85
UnitedHealth
UNH
$281B
| $699K | 0.28% |
2,865
+105
| +4% | +$25.6K |
|
86
Applied Materials
AMAT
$127B
| $686K | 0.27% |
15,278
-1,160
| -7% | -$52.1K |
|
87
iShares China Large-Cap ETF
FXI
$6.55B
| $685K | 0.27% |
16,025
-700
| -4% | -$29.9K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $680K | 0.27% |
20,525
+7,125
| +53% | +$236K |
|
89
Kinder Morgan
KMI
$59.3B
| $676K | 0.27% |
32,391
-1,837
| -5% | -$38.3K |
|
90
Radian Group
RDN
$4.77B
| $665K | 0.26% |
29,100
-400
| -1% | -$9.14K |
|
91
IBM
IBM
$231B
| $651K | 0.26% |
4,939
+52
| +1% | +$6.85K |
|
92
Deere & Co
DE
$127B
| $643K | 0.25% |
3,878
-13
| -0.3% | -$2.16K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $620K | 0.24% |
14,446
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $613K | 0.24% |
9,747
| – | – |
|
95
Emerson Electric
EMR
$74.6B
| $600K | 0.24% |
8,986
-175
| -2% | -$11.7K |
|
96
Dell
DELL
$85.9B
| $596K | 0.23% |
23,131
-592
| -2% | -$15.3K |
|
97
Target
TGT
$42B
| $590K | 0.23% |
6,815
-171
| -2% | -$14.8K |
|
98
Exelon
EXC
$43.7B
| $589K | 0.23% |
17,239
-3,926
| -19% | -$134K |
|
99
Comcast
CMCSA
$126B
| $582K | 0.23% |
13,759
-482
| -3% | -$20.4K |
|
100
Mastercard
MA
$538B
| $563K | 0.22% |
2,127
| – | – |
|