CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $921K | 0.33% |
12,504
-816
| -6% | -$60.1K |
|
77
Costco
COST
$418B
| $904K | 0.33% |
3,074
| – | – |
|
78
Applied Materials
AMAT
$128B
| $865K | 0.31% |
14,178
-550
| -4% | -$33.6K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $861K | 0.31% |
17,306
-38
| -0.2% | -$1.89K |
|
80
Fastenal
FAST
$57B
| $856K | 0.31% |
23,156
-800
| -3% | -$29.6K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $850K | 0.31% |
4,512
+18
| +0.4% | +$3.39K |
|
82
Amgen
AMGN
$155B
| $849K | 0.31% |
3,520
-200
| -5% | -$48.2K |
|
83
Target
TGT
$43.6B
| $835K | 0.3% |
6,515
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $785K | 0.28% |
7,710
| – | – |
|
85
Adobe
ADBE
$151B
| $784K | 0.28% |
2,376
| – | – |
|
86
UnitedHealth
UNH
$281B
| $773K | 0.28% |
2,630
-235
| -8% | -$69.1K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $771K | 0.28% |
17,356
-194
| -1% | -$8.62K |
|
88
T Rowe Price
TROW
$23.6B
| $742K | 0.27% |
6,086
| – | – |
|
|
89
Truist Financial
TFC
$60.4B
| $739K | 0.27% |
+13,126
| New | +$739K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $693K | 0.25% |
15,875
| – | – |
|
91
Radian Group
RDN
$4.72B
| $692K | 0.25% |
27,500
-600
| -2% | -$15.1K |
|
92
Deere & Co
DE
$129B
| $663K | 0.24% |
3,828
-50
| -1% | -$8.66K |
|
93
Emerson Electric
EMR
$74.3B
| $662K | 0.24% |
8,686
| – | – |
|
94
Corning
GLW
$57.4B
| $649K | 0.23% |
22,300
| – | – |
|
95
Kinder Morgan
KMI
$60B
| $649K | 0.23% |
30,668
+13
| +0% | +$275 |
|
96
Mastercard
MA
$538B
| $635K | 0.23% |
2,127
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.22% |
3,664
+203
| +6% | +$33.2K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $599K | 0.22% |
37,423
-5,476
| -13% | -$87.7K |
|
99
Comcast
CMCSA
$125B
| $594K | 0.21% |
13,199
| – | – |
|
100
IBM
IBM
$227B
| $593K | 0.21% |
4,422
-300
| -6% | -$40.2K |
|