CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.18M | 0.34% |
7,964
-225
| -3% | -$33.3K |
|
77
T Rowe Price
TROW
$23.6B
| $1.12M | 0.33% |
5,651
| – | – |
|
78
Fiserv
FI
$75.1B
| $1.1M | 0.32% |
10,315
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.3% |
4,076
+4
| +0.1% | +$1.02K |
|
80
UnitedHealth
UNH
$281B
| $1.04M | 0.3% |
2,587
-25
| -1% | -$10K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $953K | 0.28% |
7,570
| – | – |
|
82
Dollar General
DG
$23.9B
| $934K | 0.27% |
4,315
| – | – |
|
83
Accenture
ACN
$162B
| $893K | 0.26% |
3,029
+425
| +16% | +$125K |
|
84
Amgen
AMGN
$155B
| $892K | 0.26% |
3,660
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $886K | 0.26% |
10,716
| – | – |
|
86
Southern Company
SO
$102B
| $884K | 0.26% |
14,602
-200
| -1% | -$12.1K |
|
87
Chevron
CVX
$324B
| $854K | 0.25% |
8,153
-100
| -1% | -$10.5K |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $854K | 0.25% |
16,301
+5
| +0% | +$262 |
|
89
Corning
GLW
$57.4B
| $830K | 0.24% |
20,300
| – | – |
|
90
Halliburton
HAL
$19.4B
| $828K | 0.24% |
35,797
-1,099
| -3% | -$25.4K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.23% |
16,158
-33
| -0.2% | -$1.64K |
|
92
Emerson Electric
EMR
$74.3B
| $790K | 0.23% |
8,211
-200
| -2% | -$19.2K |
|
|
93
Boeing
BA
$177B
| $782K | 0.23% |
3,265
+1,470
| +82% | +$352K |
|
94
Mastercard
MA
$538B
| $777K | 0.23% |
2,127
| – | – |
|
95
Comcast
CMCSA
$125B
| $723K | 0.21% |
12,683
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $723K | 0.21% |
13,020
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $707K | 0.21% |
3,172
+6
| +0.2% | +$1.34K |
|
98
Realty Income
O
$53.7B
| $661K | 0.19% |
9,904
-350
| -3% | -$23.4K |
|
99
Bread Financial
BFH
$3.09B
| $635K | 0.19% |
6,097
| – | – |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $632K | 0.18% |
3,635
| – | – |
|