CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$13.9M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$1.39M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
DuPont de Nemours
DD
|
$502K |
| 4 |
Designer Brands
DBI
|
$425K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$403K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$457K |
| 2 |
Reaves Utility Income Fund
UTG
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$159K |
| 4 |
Aflac
AFL
|
$142K |
| 5 |
Qualcomm
QCOM
|
$117K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $475K | 0.21% |
9,183
+3,534
| +63% | +$183K |
|
102
Travel + Leisure Co
TNL
$4.12B
| $468K | 0.21% |
9,832
+2
| +0% | +$95 |
|
103
Kimberly-Clark
KMB
$42.9B
| $465K | 0.21% |
3,949
| – | – |
|
104
Ford
F
$46.5B
| $460K | 0.2% |
38,413
-296
| -0.8% | -$3.55K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $444K | 0.2% |
3,430
+7
| +0.2% | +$906 |
|
106
T Rowe Price
TROW
$24.5B
| $427K | 0.19% |
4,712
-200
| -4% | -$18.1K |
|
|
107
Designer Brands
DBI
$215M
| $425K | 0.19% |
+19,805
| New | +$425K |
|
108
Altria Group
MO
$112B
| $420K | 0.19% |
6,623
+734
| +12% | +$46.5K |
|
109
NOV
NOV
$4.96B
| $408K | 0.18% |
11,430
-500
| -4% | -$17.8K |
|
110
Accenture
ACN
$158B
| $407K | 0.18% |
3,013
-135
| -4% | -$18.2K |
|
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $403K | 0.18% |
+10,206
| New | +$403K |
|
112
Target
TGT
$42.1B
| $403K | 0.18% |
6,829
+50
| +0.7% | +$2.95K |
|
113
Brookfield Infrastructure Partners
BIP
$14.1B
| $400K | 0.18% |
15,574
+4,091
| +36% | +$105K |
|
|
BIVV
114
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $400K | 0.18% |
7,011
-62
| -0.9% | -$3.54K |
|
115
Adobe
ADBE
$146B
| $384K | 0.17% |
2,576
| – | – |
|
116
Boeing
BA
$174B
| $376K | 0.17% |
1,480
| – | – |
|
117
GSK
GSK
$79.8B
| $373K | 0.17% |
7,341
+556
| +8% | +$28.3K |
|
|
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $359K | 0.16% |
15,725
+450
| +3% | +$10.3K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $355K | 0.16% |
6,959
| – | – |
|
120
Old Republic International
ORI
$10.2B
| $354K | 0.16% |
18,000
| – | – |
|
121
Crown Castle
CCI
$41.6B
| $343K | 0.15% |
3,426
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $341K | 0.15% |
5,283
-349
| -6% | -$22.5K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $339K | 0.15% |
4,181
+41
| +1% | +$3.32K |
|
124
Kelly Services Class A
KELYA
$492M
| $331K | 0.15% |
13,200
| – | – |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $327K | 0.15% |
2,138
-233
| -10% | -$35.6K |
|