CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.4B
| $561K | 0.23% |
6,986
+7
| +0.1% | +$562 |
|
102
Boeing
BA
$164B
| $551K | 0.22% |
1,445
+25
| +2% | +$9.53K |
|
103
Genuine Parts
GPC
$19.5B
| $538K | 0.22% |
4,805
| – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $525K | 0.21% |
2,026
| – | – |
|
105
PPL Corp
PPL
$26.7B
| $515K | 0.21% |
16,211
| – | – |
|
106
Accenture
ACN
$148B
| $511K | 0.21% |
2,904
-85
| -3% | -$15K |
|
107
Kimberly-Clark
KMB
$42.2B
| $505K | 0.2% |
4,074
-18
| -0.4% | -$2.23K |
|
108
Mastercard
MA
$527B
| $501K | 0.2% |
2,127
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$539B
| $498K | 0.2% |
3,442
+59
| +2% | +$8.54K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $495K | 0.2% |
11,123
+12
| +0.1% | +$534 |
|
111
General Mills
GIS
$26.5B
| $494K | 0.2% |
9,544
-9
| -0.1% | -$466 |
|
112
Eaton
ETN
$146B
| $486K | 0.2% |
6,035
-300
| -5% | -$24.2K |
|
113
Altria Group
MO
$110B
| $474K | 0.19% |
8,248
+69
| +0.8% | +$3.97K |
|
114
NVIDIA
NVDA
$4.31T
| $466K | 0.19% |
103,920
| – | – |
|
115
T Rowe Price
TROW
$22.9B
| $459K | 0.19% |
4,582
| – | – |
|
116
Schlumberger
SLB
$53B
| $448K | 0.18% |
10,287
+3
| +0% | +$131 |
|
|
117
Weyerhaeuser
WY
$17.9B
| $448K | 0.18% |
17,000
-7,839
| -32% | -$207K |
|
118
Crown Castle
CCI
$41.1B
| $430K | 0.17% |
3,361
-79
| -2% | -$10.1K |
|
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $428K | 0.17% |
+13,400
| New | +$428K |
|
120
Dominion Energy
D
$51.6B
| $389K | 0.16% |
5,076
+63
| +1% | +$4.83K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $373K | 0.15% |
4,353
-600
| -12% | -$51.4K |
|
122
Old Republic International
ORI
$9.99B
| $366K | 0.15% |
17,475
| – | – |
|
123
DXC Technology
DXC
$2.51B
| $359K | 0.15% |
5,578
| – | – |
|
124
Alaska Air
ALK
$6.99B
| $358K | 0.14% |
6,382
-99
| -2% | -$5.55K |
|
125
ON Semiconductor
ON
$19.7B
| $358K | 0.14% |
17,400
| – | – |
|