CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $431K | 0.21% |
6,039
+313
| +5% | +$22.3K |
|
102
AGCO
AGCO
$8.28B
| $414K | 0.2% |
6,875
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $414K | 0.2% |
3,415
+458
| +15% | +$55.5K |
|
104
Schlumberger
SLB
$53.4B
| $413K | 0.2% |
5,287
-74
| -1% | -$5.78K |
|
105
Ford
F
$46.7B
| $407K | 0.2% |
34,999
+1,400
| +4% | +$16.3K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $399K | 0.2% |
5,831
+39
| +0.7% | +$2.67K |
|
|
BIVV
107
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $387K | 0.19% |
+7,103
| New | +$387K |
|
108
Accenture
ACN
$159B
| $377K | 0.19% |
3,148
+24
| +0.8% | +$2.87K |
|
109
Travel + Leisure Co
TNL
$4.08B
| $374K | 0.18% |
9,830
+46
| +0.5% | +$1.75K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $373K | 0.18% |
1,562
| – | – |
|
|
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $372K | 0.18% |
1,791
-20
| -1% | -$4.15K |
|
112
T Rowe Price
TROW
$23.8B
| $359K | 0.18% |
5,262
-200
| -4% | -$13.6K |
|
113
GSK
GSK
$81.6B
| $358K | 0.18% |
6,785
+67
| +1% | +$3.54K |
|
114
Adobe
ADBE
$148B
| $335K | 0.16% |
2,576
| – | – |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $335K | 0.16% |
6,959
-250
| -3% | -$12K |
|
|
116
Crown Castle
CCI
$41.9B
| $324K | 0.16% |
+3,426
| New | +$324K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $320K | 0.16% |
4,115
+115
| +3% | +$8.94K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $313K | 0.15% |
9,916
-226
| -2% | -$7.13K |
|
119
Consolidated Edison
ED
$35.4B
| $312K | 0.15% |
4,014
+14
| +0.4% | +$1.09K |
|
120
Kelly Services Class A
KELYA
$489M
| $302K | 0.15% |
13,800
-400
| -3% | -$8.75K |
|
121
Teva Pharmaceuticals
TEVA
$21.7B
| $299K | 0.15% |
9,332
+875
| +10% | +$28K |
|
122
Medtronic
MDT
$119B
| $297K | 0.15% |
3,688
-174
| -5% | -$14K |
|
123
Target
TGT
$42.3B
| $297K | 0.15% |
5,379
+150
| +3% | +$8.28K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $295K | 0.14% |
8,400
| – | – |
|
125
General Mills
GIS
$27B
| $295K | 0.14% |
4,999
+314
| +7% | +$18.5K |
|