CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$36.1B
| $787K | 0.31% |
+5,925
| New | +$787K |
|
77
Fastenal
FAST
$57.4B
| $783K | 0.3% |
47,912
-668
| -1% | -$10.9K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $781K | 0.3% |
4,494
+8
| +0.2% | +$1.39K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $752K | 0.29% |
17,344
+6,677
| +63% | +$290K |
|
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $749K | 0.29% |
22,650
+2,125
| +10% | +$70.3K |
|
81
Applied Materials
AMAT
$127B
| $735K | 0.28% |
14,728
-550
| -4% | -$27.4K |
|
82
Amgen
AMGN
$151B
| $720K | 0.28% |
3,720
-150
| -4% | -$29K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $714K | 0.28% |
17,550
-1,792
| -9% | -$72.9K |
|
84
Target
TGT
$42B
| $697K | 0.27% |
6,515
-300
| -4% | -$32.1K |
|
85
T Rowe Price
TROW
$24.5B
| $695K | 0.27% |
6,086
+1,504
| +33% | +$172K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $695K | 0.27% |
7,710
-315
| -4% | -$28.4K |
|
87
IBM
IBM
$231B
| $687K | 0.27% |
4,939
| – | – |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $675K | 0.26% |
42,899
-655
| -2% | -$10.3K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $671K | 0.26% |
9,747
| – | – |
|
90
Adobe
ADBE
$145B
| $656K | 0.25% |
2,376
| – | – |
|
91
Deere & Co
DE
$127B
| $654K | 0.25% |
3,878
| – | – |
|
92
Radian Group
RDN
$4.77B
| $642K | 0.25% |
28,100
-1,000
| -3% | -$22.8K |
|
93
Corning
GLW
$59.8B
| $636K | 0.25% |
22,300
| – | – |
|
94
iShares China Large-Cap ETF
FXI
$6.54B
| $632K | 0.25% |
15,875
-150
| -0.9% | -$5.97K |
|
95
Kinder Morgan
KMI
$59.3B
| $632K | 0.25% |
30,655
-1,736
| -5% | -$35.8K |
|
96
UnitedHealth
UNH
$281B
| $623K | 0.24% |
2,865
| – | – |
|
97
Dell
DELL
$86B
| $603K | 0.23% |
22,936
-195
| -0.8% | -$5.13K |
|
98
Comcast
CMCSA
$126B
| $595K | 0.23% |
13,199
-560
| -4% | -$25.2K |
|
99
Emerson Electric
EMR
$74.6B
| $581K | 0.23% |
8,686
-300
| -3% | -$20.1K |
|
100
Kimberly-Clark
KMB
$42.8B
| $579K | 0.22% |
4,074
| – | – |
|