CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$7.15M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.22% |
5,662
-25
| -0.4% | -$2.02K |
|
102
Travel + Leisure Co
TNL
$4.08B
| $446K | 0.21% |
9,830
| – | – |
|
103
Altria Group
MO
$112B
| $439K | 0.21% |
5,889
-150
| -2% | -$11.2K |
|
104
Ford
F
$46.7B
| $433K | 0.21% |
38,709
+3,710
| +11% | +$41.5K |
|
|
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $428K | 0.2% |
15,275
+500
| +3% | +$14K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $426K | 0.2% |
3,423
+8
| +0.2% | +$996 |
|
|
BIVV
107
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $426K | 0.2% |
7,073
-30
| -0.4% | -$1.81K |
|
108
NOV
NOV
$4.95B
| $393K | 0.19% |
11,930
| – | – |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $392K | 0.19% |
2,371
-140
| -6% | -$23.1K |
|
110
Teva Pharmaceuticals
TEVA
$21.7B
| $391K | 0.19% |
11,767
+2,435
| +26% | +$80.9K |
|
111
Accenture
ACN
$159B
| $389K | 0.18% |
3,148
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $380K | 0.18% |
1,562
| – | – |
|
113
GSK
GSK
$81.5B
| $366K | 0.17% |
6,785
| – | – |
|
114
T Rowe Price
TROW
$23.8B
| $365K | 0.17% |
4,912
-350
| -7% | -$26K |
|
115
Adobe
ADBE
$148B
| $364K | 0.17% |
2,576
| – | – |
|
116
Target
TGT
$42.3B
| $354K | 0.17% |
6,779
+1,400
| +26% | +$73.1K |
|
|
117
Old Republic International
ORI
$10.1B
| $352K | 0.17% |
+18,000
| New | +$352K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $350K | 0.17% |
5,632
-199
| -3% | -$12.4K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $345K | 0.16% |
6,959
| – | – |
|
|
120
United Parcel Service
UPS
$72.1B
| $344K | 0.16% |
+3,106
| New | +$344K |
|
121
Crown Castle
CCI
$41.9B
| $343K | 0.16% |
3,426
| – | – |
|
122
Consolidated Edison
ED
$35.4B
| $324K | 0.15% |
4,014
| – | – |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $324K | 0.15% |
4,140
+25
| +0.6% | +$1.96K |
|
124
Medtronic
MDT
$119B
| $315K | 0.15% |
3,545
-143
| -4% | -$12.7K |
|
125
General Mills
GIS
$27B
| $313K | 0.15% |
5,649
+650
| +13% | +$36K |
|