CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $578K | 0.22% |
2,127
| – | – |
|
102
Accenture
ACN
$158B
| $559K | 0.22% |
2,904
| – | – |
|
103
Boeing
BA
$174B
| $550K | 0.21% |
1,445
| – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $545K | 0.21% |
2,026
| – | – |
|
105
DuPont de Nemours
DD
$32.3B
| $533K | 0.21% |
7,478
+139
| +2% | +$9.91K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $523K | 0.2% |
3,461
+11
| +0.3% | +$1.66K |
|
107
Exelon
EXC
$43.8B
| $511K | 0.2% |
14,826
-2,413
| -14% | -$83.2K |
|
108
Kroger
KR
$44.9B
| $510K | 0.2% |
19,781
-800
| -4% | -$20.6K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $506K | 0.2% |
12,389
-2,057
| -14% | -$84K |
|
110
PPL Corp
PPL
$27B
| $501K | 0.19% |
15,911
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $494K | 0.19% |
8,125
-200
| -2% | -$12.2K |
|
112
General Mills
GIS
$26.5B
| $492K | 0.19% |
8,929
-365
| -4% | -$20.1K |
|
113
Sanofi
SNY
$111B
| $483K | 0.19% |
10,419
-100
| -1% | -$4.64K |
|
114
Eaton
ETN
$136B
| $481K | 0.19% |
5,785
-250
| -4% | -$20.8K |
|
115
Citizens Financial Group
CFG
$22.7B
| $469K | 0.18% |
13,250
-500
| -4% | -$17.7K |
|
116
Weyerhaeuser
WY
$18.4B
| $454K | 0.18% |
16,400
| – | – |
|
117
Genuine Parts
GPC
$19.6B
| $451K | 0.17% |
4,530
-150
| -3% | -$14.9K |
|
118
Medtronic
MDT
$119B
| $447K | 0.17% |
4,111
+1,250
| +44% | +$136K |
|
119
Crown Castle
CCI
$41.6B
| $446K | 0.17% |
3,211
-100
| -3% | -$13.9K |
|
120
NVIDIA
NVDA
$4.18T
| $422K | 0.16% |
96,920
-5,000
| -5% | -$21.8K |
|
121
Schlumberger
SLB
$53.7B
| $397K | 0.15% |
11,607
-777
| -6% | -$26.6K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $391K | 0.15% |
4,403
+28
| +0.6% | +$2.49K |
|
123
Alaska Air
ALK
$7.24B
| $383K | 0.15% |
5,907
-200
| -3% | -$13K |
|
124
Old Republic International
ORI
$10.2B
| $381K | 0.15% |
16,175
-700
| -4% | -$16.5K |
|
125
Dominion Energy
D
$50.2B
| $380K | 0.15% |
4,686
-110
| -2% | -$8.92K |
|