CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$149B
| $446K | 0.2% |
2,734
+30
| +1% | +$4.89K |
|
102
Kinder Morgan
KMI
$61.3B
| $425K | 0.19% |
30,531
-137
| -0.4% | -$1.91K |
|
103
IBM
IBM
$236B
| $413K | 0.19% |
3,893
-732
| -16% | -$77.7K |
|
104
Emerson Electric
EMR
$76B
| $410K | 0.18% |
8,611
-75
| -0.9% | -$3.57K |
|
105
Truist Financial
TFC
$58.3B
| $405K | 0.18% |
13,126
| – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $400K | 0.18% |
1,826
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $399K | 0.18% |
11,677
-500
| -4% | -$17.1K |
|
108
PPL Corp
PPL
$26.7B
| $393K | 0.18% |
15,911
| – | – |
|
109
Dominion Energy
D
$51.2B
| $390K | 0.17% |
5,406
+630
| +13% | +$45.5K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $380K | 0.17% |
3,700
+1,690
| +84% | +$174K |
|
111
Medtronic
MDT
$121B
| $362K | 0.16% |
4,011
-100
| -2% | -$9.03K |
|
112
Centene
CNC
$16.3B
| $361K | 0.16% |
6,070
| – | – |
|
113
Radian Group
RDN
$4.76B
| $356K | 0.16% |
27,500
| – | – |
|
114
Walmart
WMT
$825B
| $354K | 0.16% |
9,360
| – | – |
|
115
Dollar General
DG
$23B
| $351K | 0.16% |
2,325
+315
| +16% | +$47.6K |
|
116
Altria Group
MO
$112B
| $341K | 0.15% |
8,824
+500
| +6% | +$19.3K |
|
117
Vanguard S&P 500 ETF
VOO
$740B
| $332K | 0.15% |
1,403
+56
| +4% | +$13.3K |
|
118
Becton Dickinson
BDX
$53.6B
| $328K | 0.15% |
1,464
| – | – |
|
119
Exelon
EXC
$43.8B
| $318K | 0.14% |
12,127
-2,699
| -18% | -$70.8K |
|
120
Vanguard High Dividend Yield ETF
VYM
$65B
| $315K | 0.14% |
4,454
+25
| +0.6% | +$1.77K |
|
121
Genuine Parts
GPC
$19.7B
| $305K | 0.14% |
4,530
| – | – |
|
122
Eli Lilly
LLY
$677B
| $300K | 0.13% |
2,163
| – | – |
|
123
Halliburton
HAL
$19B
| $297K | 0.13% |
43,357
-466
| -1% | -$3.19K |
|
124
Clorox
CLX
$15.1B
| $291K | 0.13% |
1,682
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $289K | 0.13% |
4,100
| – | – |
|