CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.19% |
3,448
+663
| +24% | +$53.6K |
|
102
Deere & Co
DE
$129B
| $278K | 0.19% |
3,761
-89
| -2% | -$6.58K |
|
103
Medtronic
MDT
$119B
| $270K | 0.19% |
4,034
| – | – |
|
104
Occidental Petroleum
OXY
$46.9B
| $269K | 0.19% |
4,074
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $267K | 0.18% |
6,050
+300
| +5% | +$13.2K |
|
106
Altria Group
MO
$113B
| $266K | 0.18% |
4,886
-200
| -4% | -$10.9K |
|
107
Realty Income
O
$53.7B
| $266K | 0.18% |
5,604
| – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.18% |
5,455
-120
| -2% | -$5.79K |
|
109
Consolidated Edison
ED
$35.4B
| $254K | 0.18% |
3,800
-100
| -3% | -$6.68K |
|
110
PPL Corp
PPL
$27B
| $250K | 0.17% |
7,600
-200
| -3% | -$6.58K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.17% |
3,225
| – | – |
|
112
Amgen
AMGN
$155B
| $239K | 0.17% |
1,725
| – | – |
|
113
Radian Group
RDN
$4.72B
| $239K | 0.17% |
15,000
| – | – |
|
114
General Mills
GIS
$26.4B
| $237K | 0.16% |
4,215
| – | – |
|
115
Glen Burnie Bancorp
GLBZ
$12M
| $237K | 0.16% |
16,692
| – | – |
|
116
Target
TGT
$43.6B
| $235K | 0.16% |
2,989
-61
| -2% | -$4.8K |
|
|
EDI
117
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $229K | 0.16% |
20,200
-1,000
| -5% | -$11.3K |
|
118
Kelly Services Class A
KELYA
$502M
| $225K | 0.16% |
15,900
-1,100
| -6% | -$15.6K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $224K | 0.15% |
7,400
| – | – |
|
120
MannKind Corp
MNKD
$1.41B
| $222K | 0.15% |
69,200
+1,500
| +2% | +$4.81K |
|
|
121
Nokia
NOK
$23.1B
| $221K | 0.15% |
32,583
-31,116
| -49% | -$211K |
|
|
122
Kroger
KR
$44.9B
| $216K | 0.15% |
6,000
+3,000
| +100% | +$108K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.15% |
1,118
+2
| +0.2% | +$383 |
|
124
HP
HPQ
$26.7B
| $208K | 0.14% |
8,129
-1,352
| -14% | -$34.6K |
|
125
Applied Materials
AMAT
$128B
| $204K | 0.14% |
13,890
-200
| -1% | -$2.94K |
|