CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $582K | 0.21% |
2,473
+50
| +2% | +$11.8K |
|
102
PPL Corp
PPL
$27B
| $571K | 0.21% |
15,911
| – | – |
|
103
Accenture
ACN
$162B
| $569K | 0.21% |
2,704
-200
| -7% | -$42.1K |
|
104
Kimberly-Clark
KMB
$42.8B
| $560K | 0.2% |
4,074
| – | – |
|
105
Kroger
KR
$44.9B
| $556K | 0.2% |
19,181
-600
| -3% | -$17.4K |
|
106
Eaton
ETN
$136B
| $548K | 0.2% |
5,785
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.2% |
12,177
-212
| -2% | -$9.51K |
|
108
Citizens Financial Group
CFG
$22.6B
| $538K | 0.19% |
13,250
| – | – |
|
109
Dell
DELL
$82.6B
| $531K | 0.19% |
10,327
-1,298
| -11% | -$66.7K |
|
110
Sanofi
SNY
$121B
| $523K | 0.19% |
10,419
| – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $520K | 0.19% |
1,826
-200
| -10% | -$57K |
|
112
Marathon Petroleum
MPC
$54.6B
| $487K | 0.18% |
8,075
-50
| -0.6% | -$3.02K |
|
113
Exelon
EXC
$44.1B
| $482K | 0.17% |
10,575
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $481K | 0.17% |
4,530
| – | – |
|
115
General Mills
GIS
$26.4B
| $478K | 0.17% |
8,929
| – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $476K | 0.17% |
7,417
-61
| -0.8% | -$3.92K |
|
117
Schlumberger
SLB
$55B
| $468K | 0.17% |
11,650
+43
| +0.4% | +$1.73K |
|
118
Medtronic
MDT
$119B
| $466K | 0.17% |
4,111
| – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $462K | 0.17% |
15,300
-1,100
| -7% | -$33.2K |
|
120
Crown Castle
CCI
$43.2B
| $454K | 0.16% |
3,195
-16
| -0.5% | -$2.27K |
|
121
Boeing
BA
$177B
| $438K | 0.16% |
1,345
-100
| -7% | -$32.6K |
|
122
Dow Inc
DOW
$17.5B
| $422K | 0.15% |
7,712
| – | – |
|
123
Altria Group
MO
$113B
| $415K | 0.15% |
8,324
-149
| -2% | -$7.43K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $415K | 0.15% |
4,429
+26
| +0.6% | +$2.44K |
|
125
Alaska Air
ALK
$7.24B
| $400K | 0.14% |
5,907
| – | – |
|