CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DXC Technology
DXC
$2.59B
| $544K | 0.21% |
5,815
+2,760
| +90% | +$258K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.2% |
2,209
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $536K | 0.2% |
2,026
-230
| -10% | -$60.8K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $520K | 0.2% |
11,107
+423
| +4% | +$19.8K |
|
105
Accenture
ACN
$162B
| $509K | 0.19% |
2,989
-24
| -0.8% | -$4.09K |
|
106
Comcast
CMCSA
$125B
| $504K | 0.19% |
14,241
| – | – |
|
107
T Rowe Price
TROW
$23.6B
| $504K | 0.19% |
4,612
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.19% |
3,360
| – | – |
|
109
Altria Group
MO
$113B
| $483K | 0.18% |
8,012
+275
| +4% | +$16.6K |
|
110
PPL Corp
PPL
$27B
| $483K | 0.18% |
16,511
| – | – |
|
111
Genuine Parts
GPC
$19.4B
| $478K | 0.18% |
4,805
-17
| -0.4% | -$1.69K |
|
112
Mastercard
MA
$538B
| $473K | 0.18% |
2,127
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $465K | 0.18% |
4,092
-22
| -0.5% | -$2.5K |
|
114
Dell
DELL
$82.6B
| $449K | 0.17% |
4,620
| – | – |
|
115
Alaska Air
ALK
$7.24B
| $446K | 0.17% |
6,480
+101
| +2% | +$6.95K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $426K | 0.16% |
4,889
| – | – |
|
117
General Mills
GIS
$26.4B
| $397K | 0.15% |
9,249
-233
| -2% | -$10K |
|
118
NOV
NOV
$4.94B
| $392K | 0.15% |
9,110
| – | – |
|
119
Old Republic International
ORI
$9.93B
| $391K | 0.15% |
17,475
| – | – |
|
120
Ford
F
$46.8B
| $385K | 0.15% |
41,605
+505
| +1% | +$4.67K |
|
121
Crown Castle
CCI
$43.2B
| $383K | 0.15% |
3,440
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $375K | 0.14% |
4,899
-37
| -0.7% | -$2.83K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $374K | 0.14% |
2,829
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $373K | 0.14% |
1,428
| – | – |
|
125
Kraft Heinz
KHC
$33.1B
| $373K | 0.14% |
6,775
+870
| +15% | +$47.9K |
|