CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$54B
| $300K | 0.19% |
4,301
-150
| -3% | -$10.5K |
|
102
Altria Group
MO
$113B
| $299K | 0.19% |
5,141
+255
| +5% | +$14.8K |
|
103
Occidental Petroleum
OXY
$46.9B
| $298K | 0.19% |
4,413
+339
| +8% | +$22.9K |
|
104
Emerson Electric
EMR
$73.7B
| $289K | 0.19% |
6,050
| – | – |
|
105
Realty Income
O
$53.3B
| $289K | 0.19% |
5,604
| – | – |
|
106
Medtronic
MDT
$120B
| $288K | 0.18% |
3,748
-286
| -7% | -$22K |
|
107
Deere & Co
DE
$130B
| $287K | 0.18% |
3,761
| – | – |
|
108
Amgen
AMGN
$155B
| $280K | 0.18% |
1,725
| – | – |
|
109
PPL Corp
PPL
$26.9B
| $280K | 0.18% |
8,211
+611
| +8% | +$20.8K |
|
110
Kinder Morgan
KMI
$59.6B
| $262K | 0.17% |
17,546
+650
| +4% | +$9.71K |
|
111
Applied Materials
AMAT
$125B
| $259K | 0.17% |
13,890
| – | – |
|
112
Kelly Services Class A
KELYA
$495M
| $257K | 0.16% |
15,900
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $257K | 0.16% |
3,225
| – | – |
|
114
Kroger
KR
$45.2B
| $249K | 0.16% |
5,950
-50
| -0.8% | -$2.09K |
|
115
Consolidated Edison
ED
$35.2B
| $244K | 0.16% |
3,800
| – | – |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $243K | 0.16% |
7,400
| – | – |
|
117
General Mills
GIS
$26.3B
| $239K | 0.15% |
4,140
-75
| -2% | -$4.33K |
|
|
EDI
118
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $230K | 0.15% |
20,200
| – | – |
|
|
119
Charles Schwab
SCHW
$174B
| $228K | 0.15% |
+6,925
| New | +$228K |
|
120
SPDR S&P 500 ETF Trust
SPY
$652B
| $228K | 0.15% |
1,120
+2
| +0.2% | +$407 |
|
|
121
Clorox
CLX
$14.6B
| $226K | 0.14% |
+1,782
| New | +$226K |
|
122
Target
TGT
$42.3B
| $220K | 0.14% |
3,023
+34
| +1% | +$2.47K |
|
123
Nokia
NOK
$23B
| $218K | 0.14% |
31,116
-1,467
| -5% | -$10.3K |
|
|
124
Kimberly-Clark
KMB
$42.5B
| $216K | 0.14% |
+1,696
| New | +$216K |
|
125
Magna International
MGA
$12.8B
| $215K | 0.14% |
5,300
-1,404
| -21% | -$57K |
|