CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.8B
| $403K | 0.21% |
19,443
-4,292
| -18% | -$89K |
|
102
AGCO
AGCO
$7.96B
| $398K | 0.21% |
6,875
| – | – |
|
103
Altria Group
MO
$113B
| $387K | 0.2% |
5,726
+400
| +8% | +$27K |
|
104
Target
TGT
$42.3B
| $378K | 0.2% |
5,229
+1,200
| +30% | +$86.7K |
|
105
Accenture
ACN
$158B
| $366K | 0.19% |
3,124
-124
| -4% | -$14.5K |
|
|
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $346K | 0.18% |
18,114
-2,586
| -12% | -$49.4K |
|
107
Vanguard Total Stock Market ETF
VTI
$519B
| $341K | 0.18% |
2,957
-291
| -9% | -$33.6K |
|
108
Travel + Leisure Co
TNL
$4.03B
| $337K | 0.18% |
4,417
-20
| -0.5% | -$1.53K |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | 0.17% |
13,375
+200
| +2% | +$5.02K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $329K | 0.17% |
7,209
-521
| -7% | -$23.8K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $328K | 0.17% |
+1,562
| New | +$328K |
|
112
Kelly Services Class A
KELYA
$492M
| $325K | 0.17% |
14,200
-800
| -5% | -$18.3K |
|
113
GSK
GSK
$78.3B
| $323K | 0.17% |
8,397
-151
| -2% | -$5.81K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $312K | 0.16% |
10,142
-78
| -0.8% | -$2.4K |
|
|
115
Teva Pharmaceuticals
TEVA
$21.2B
| $307K | 0.16% |
+8,457
| New | +$307K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $303K | 0.16% |
+4,000
| New | +$303K |
|
117
Consolidated Edison
ED
$35.2B
| $295K | 0.15% |
4,000
+200
| +5% | +$14.8K |
|
118
Vanguard Real Estate ETF
VNQ
$34.2B
| $294K | 0.15% |
3,568
+236
| +7% | +$19.4K |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $290K | 0.15% |
8,400
| – | – |
|
120
General Mills
GIS
$26.4B
| $289K | 0.15% |
4,685
+545
| +13% | +$33.6K |
|
121
Vanguard Value ETF
VTV
$143B
| $278K | 0.14% |
+2,987
| New | +$278K |
|
122
Medtronic
MDT
$120B
| $275K | 0.14% |
3,862
+20
| +0.5% | +$1.42K |
|
123
Charles Schwab
SCHW
$173B
| $273K | 0.14% |
6,925
| – | – |
|
124
TotalEnergies
TTE
$136B
| $272K | 0.14% |
5,346
-2,500
| -32% | -$127K |
|
125
Adobe
ADBE
$145B
| $265K | 0.14% |
2,576
| – | – |
|