CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $494K | 0.2% |
4,712
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $493K | 0.2% |
27,284
-2,904
| -10% | -$52.5K |
|
103
Ford
F
$46.6B
| $484K | 0.2% |
38,717
+304
| +0.8% | +$3.8K |
|
|
104
Genuine Parts
GPC
$19.4B
| $477K | 0.2% |
+5,022
| New | +$477K |
|
105
Kimberly-Clark
KMB
$42.7B
| $476K | 0.2% |
3,949
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $472K | 0.19% |
3,439
+9
| +0.3% | +$1.24K |
|
107
Boeing
BA
$179B
| $466K | 0.19% |
1,580
+100
| +7% | +$29.5K |
|
108
Altria Group
MO
$113B
| $466K | 0.19% |
6,548
-75
| -1% | -$5.34K |
|
109
Accenture
ACN
$162B
| $461K | 0.19% |
3,013
| – | – |
|
110
Target
TGT
$42B
| $456K | 0.19% |
6,989
+160
| +2% | +$10.4K |
|
111
Adobe
ADBE
$147B
| $451K | 0.19% |
2,576
| – | – |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $443K | 0.18% |
11,065
+859
| +8% | +$34.4K |
|
113
Designer Brands
DBI
$181M
| $422K | 0.17% |
19,709
-96
| -0.5% | -$2.06K |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $409K | 0.17% |
9,125
-145
| -2% | -$6.5K |
|
115
Old Republic International
ORI
$9.93B
| $395K | 0.16% |
18,475
+475
| +3% | +$10.2K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $393K | 0.16% |
4,950
-1,250
| -20% | -$99.2K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $391K | 0.16% |
5,084
-199
| -4% | -$15.3K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $384K | 0.16% |
2,829
| – | – |
|
119
Dell
DELL
$81.8B
| $383K | 0.16% |
4,711
+1,300
| +38% | +$106K |
|
120
Crown Castle
CCI
$43.2B
| $380K | 0.16% |
3,426
| – | – |
|
121
Kelly Services Class A
KELYA
$502M
| $360K | 0.15% |
13,200
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $360K | 0.15% |
4,206
+25
| +0.6% | +$2.14K |
|
|
BIVV
123
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $354K | 0.15% |
6,567
-444
| -6% | -$23.9K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $352K | 0.15% |
6,959
| – | – |
|
125
NOV
NOV
$4.94B
| $350K | 0.14% |
9,710
-1,720
| -15% | -$62K |
|