CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.23M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$447K
2
DIS icon
Walt Disney
DIS
$390K
3
LUV icon
Southwest Airlines
LUV
$365K
4
KR icon
Kroger
KR
$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$335K

Top Sells

1
EMC
EMC CORPORATION
EMC
$633K
2
PEP icon
PepsiCo
PEP
$191K
3
AFL icon
Aflac
AFL
$71.9K
4
UNP icon
Union Pacific
UNP
$68.3K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.9B
$369K 0.21%
8,548
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$367K 0.2%
5,485
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$362K 0.2%
3,248
+7
+0.2% +$780
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$358K 0.2%
7,730
– –
F icon
105
Ford
F
$46.8B
$351K 0.2%
29,099
+2,000
+7% +$24.1K
AGCO icon
106
AGCO
AGCO
$8.07B
$339K 0.19%
6,875
– –
MO icon
107
Altria Group
MO
$113B
$337K 0.19%
5,326
– –
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$335K 0.19%
+10,220
New +$335K
MDT icon
109
Medtronic
MDT
$119B
$332K 0.18%
3,842
– –
AMGN icon
110
Amgen
AMGN
$155B
$330K 0.18%
1,978
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$327K 0.18%
5,791
+1
+0% +$56
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K 0.18%
13,175
+800
+6% +$19.9K
OXY icon
113
Occidental Petroleum
OXY
$46.9B
$325K 0.18%
4,458
– –
ALK icon
114
Alaska Air
ALK
$7.24B
$316K 0.18%
4,795
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.11B
$299K 0.17%
4,437
-53
-1% -$3.57K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.16%
3,332
– –
KELYA icon
117
Kelly Services Class A
KELYA
$502M
$288K 0.16%
15,000
-900
-6% -$17.3K
ED icon
118
Consolidated Edison
ED
$35.4B
$286K 0.16%
3,800
– –
PPL icon
119
PPL Corp
PPL
$27B
$284K 0.16%
8,211
– –
ADBE icon
120
Adobe
ADBE
$151B
$280K 0.16%
2,576
– –
TGT icon
121
Target
TGT
$43.6B
$277K 0.15%
4,029
+300
+8% +$20.6K
GIS icon
122
General Mills
GIS
$26.4B
$264K 0.15%
4,140
– –
EDI
123
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$256K 0.14%
17,400
-2,000
-10% -$29.4K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.14%
1,145
+2
+0.2% +$433
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.9B
$247K 0.14%
2,470
– –
2 3 4
5
6