CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Markel Group
MKL
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $984K | 0.33% |
8,189
-21
| -0.3% | -$2.52K |
|
77
Deere & Co
DE
$129B
| $963K | 0.32% |
3,578
-150
| -4% | -$40.4K |
|
78
NVIDIA
NVDA
$4.16T
| $949K | 0.32% |
1,818
-35
| -2% | -$18.3K |
|
79
Southern Company
SO
$101B
| $918K | 0.31% |
14,952
-300
| -2% | -$18.4K |
|
80
UnitedHealth
UNH
$280B
| $916K | 0.31% |
2,612
| – | – |
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $892K | 0.3% |
+10,716
| New | +$892K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $875K | 0.29% |
16,875
-1,616
| -9% | -$83.8K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $859K | 0.29% |
7,570
-140
| -2% | -$15.9K |
|
84
T Rowe Price
TROW
$23.2B
| $856K | 0.29% |
5,651
| – | – |
|
85
Amgen
AMGN
$154B
| $842K | 0.28% |
3,660
+300
| +9% | +$69K |
|
86
Dollar General
DG
$24.3B
| $808K | 0.27% |
3,840
+845
| +28% | +$178K |
|
87
Mastercard
MA
$535B
| $759K | 0.25% |
2,127
| – | – |
|
88
Corning
GLW
$58.7B
| $738K | 0.25% |
20,500
-1,200
| -6% | -$43.2K |
|
89
Halliburton
HAL
$19.3B
| $711K | 0.24% |
37,610
-5,349
| -12% | -$101K |
|
90
Chevron
CVX
$326B
| $697K | 0.23% |
8,253
-90
| -1% | -$7.6K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $688K | 0.23% |
16,290
-794
| -5% | -$33.5K |
|
92
Accenture
ACN
$160B
| $680K | 0.23% |
2,604
-50
| -2% | -$13.1K |
|
93
Emerson Electric
EMR
$73.9B
| $676K | 0.23% |
8,411
-100
| -1% | -$8.04K |
|
94
Comcast
CMCSA
$126B
| $665K | 0.22% |
12,683
-516
| -4% | -$27.1K |
|
95
Realty Income
O
$52.8B
| $662K | 0.22% |
10,654
-750
| -7% | -$46.6K |
|
96
Truist Financial
TFC
$59.9B
| $624K | 0.21% |
13,020
-106
| -0.8% | -$5.08K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $615K | 0.21% |
3,160
-532
| -14% | -$104K |
|
98
Sanofi
SNY
$121B
| $539K | 0.18% |
11,099
| – | – |
|
99
Walmart
WMT
$781B
| $536K | 0.18% |
3,720
| – | – |
|
100
Radian Group
RDN
$4.7B
| $533K | 0.18% |
26,300
-300
| -1% | -$6.08K |
|