CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $683K | 0.31% |
7,710
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.9B
| $671K | 0.3% |
4,521
+9
| +0.2% | +$1.34K |
|
78
UnitedHealth
UNH
$319B
| $656K | 0.29% |
2,630
| – | – |
|
79
Applied Materials
AMAT
$134B
| $646K | 0.29% |
14,103
-75
| -0.5% | -$3.44K |
|
80
NVIDIA
NVDA
$4.33T
| $645K | 0.29% |
97,920
-1,000
| -1% | -$6.59K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $630K | 0.28% |
19,170
-283
| -1% | -$9.3K |
|
82
Realty Income
O
$55.2B
| $623K | 0.28% |
12,904
| – | – |
|
83
Eaton
ETN
$142B
| $615K | 0.28% |
7,910
+2,125
| +37% | +$165K |
|
84
Chevron
CVX
$317B
| $603K | 0.27% |
8,316
| – | – |
|
85
Target
TGT
$40.9B
| $601K | 0.27% |
6,465
-50
| -0.8% | -$4.65K |
|
86
iShares China Large-Cap ETF
FXI
$6.92B
| $594K | 0.27% |
15,825
-50
| -0.3% | -$1.88K |
|
87
Kroger
KR
$45.2B
| $563K | 0.25% |
18,680
-501
| -3% | -$15.1K |
|
88
T Rowe Price
TROW
$23.2B
| $548K | 0.25% |
5,611
-475
| -8% | -$46.4K |
|
89
Wells Fargo
WFC
$261B
| $523K | 0.23% |
18,226
-200
| -1% | -$5.74K |
|
90
Deere & Co
DE
$127B
| $522K | 0.23% |
3,778
-50
| -1% | -$6.91K |
|
91
Kimberly-Clark
KMB
$42.5B
| $521K | 0.23% |
4,074
| – | – |
|
92
Mastercard
MA
$525B
| $514K | 0.23% |
2,127
| – | – |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $510K | 0.23% |
17,368
+12
| +0.1% | +$352 |
|
94
Vanguard Total Stock Market ETF
VTI
$536B
| $474K | 0.21% |
3,675
+11
| +0.3% | +$1.42K |
|
95
Crown Castle
CCI
$41.5B
| $461K | 0.21% |
3,195
| – | – |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $460K | 0.21% |
9,425
| – | – |
|
97
General Mills
GIS
$26.7B
| $459K | 0.21% |
8,704
-225
| -3% | -$11.9K |
|
98
Sanofi
SNY
$115B
| $456K | 0.2% |
10,419
| – | – |
|
99
Comcast
CMCSA
$122B
| $454K | 0.2% |
13,199
| – | – |
|
100
Corning
GLW
$66B
| $452K | 0.2% |
22,000
-300
| -1% | -$6.16K |
|