CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Return 17.92%
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.56M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$472K
2
KHC icon
Kraft Heinz
KHC
$368K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$306K
4
LM
Legg Mason, Inc.
LM
$294K
5
UPS icon
United Parcel Service
UPS
$239K

Top Sells

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$354K
2
CERN
Cerner Corp
CERN
$243K
3
D icon
Dominion Energy
D
$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$225K
5
VTV icon
Vanguard Value ETF
VTV
$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.8B
$509K 0.21%
4,712
– –
TNL icon
102
Travel + Leisure Co
TNL
$4.08B
$508K 0.21%
9,832
– –
PPL icon
103
PPL Corp
PPL
$26.6B
$496K 0.21%
17,516
+1,525
+10% +$43.2K
CMCSA icon
104
Comcast
CMCSA
$125B
$486K 0.2%
14,227
+614
+5% +$21K
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$472K 0.2%
+2,284
New +$472K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$469K 0.2%
11,776
+711
+6% +$28.3K
F icon
107
Ford
F
$46.7B
$463K 0.19%
41,825
+3,108
+8% +$34.4K
ACN icon
108
Accenture
ACN
$159B
$462K 0.19%
3,013
– –
GPC icon
109
Genuine Parts
GPC
$19.4B
$451K 0.19%
5,022
– –
KMB icon
110
Kimberly-Clark
KMB
$43.1B
$450K 0.19%
4,089
+140
+4% +$15.4K
DBI icon
111
Designer Brands
DBI
$231M
$443K 0.19%
19,709
– –
ALK icon
112
Alaska Air
ALK
$7.28B
$434K 0.18%
7,003
+1
+0% +$62
GIS icon
113
General Mills
GIS
$27B
$431K 0.18%
9,570
+384
+4% +$17.3K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$528B
$420K 0.18%
3,095
-344
-10% -$46.7K
ORI icon
115
Old Republic International
ORI
$10.1B
$396K 0.17%
18,475
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64.2B
$386K 0.16%
4,678
+472
+11% +$38.9K
MAR icon
117
Marriott International Class A Common Stock
MAR
$71.9B
$385K 0.16%
2,829
– –
KELYA icon
118
Kelly Services Class A
KELYA
$489M
$383K 0.16%
13,200
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$14.1B
$380K 0.16%
15,340
+10
+0.1% +$248
CCI icon
120
Crown Castle
CCI
$41.9B
$376K 0.16%
3,426
– –
WP
121
DELISTED
Worldpay, Inc.
WP
$375K 0.16%
4,560
– –
MA icon
122
Mastercard
MA
$528B
$373K 0.16%
2,127
– –
KHC icon
123
Kraft Heinz
KHC
$32.3B
$368K 0.15%
+5,909
New +$368K
ON icon
124
ON Semiconductor
ON
$20.1B
$367K 0.15%
15,000
+200
+1% +$4.89K
DFS
125
DELISTED
Discover Financial Services
DFS
$366K 0.15%
5,085
+1
+0% +$72
3 4
5
6 7