CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Markel Group
MKL
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $532K | 0.18% |
10,302
-775
| -7% | -$40K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $512K | 0.17% |
1,676
| – | – |
|
103
ON Semiconductor
ON
$20B
| $512K | 0.17% |
15,650
-400
| -2% | -$13.1K |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $496K | 0.17% |
3,635
-505
| -12% | -$68.9K |
|
105
Weyerhaeuser
WY
$18B
| $491K | 0.16% |
14,650
-800
| -5% | -$26.8K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $489K | 0.16% |
1,422
+10
| +0.7% | +$3.44K |
|
107
DuPont de Nemours
DD
$31.7B
| $478K | 0.16% |
6,726
-33
| -0.5% | -$2.35K |
|
108
Bread Financial
BFH
$3.05B
| $477K | 0.16% |
6,442
-570
| -8% | -$42.2K |
|
109
IBM
IBM
$225B
| $469K | 0.16% |
3,726
| – | – |
|
110
Crown Castle
CCI
$42.7B
| $453K | 0.15% |
2,845
-350
| -11% | -$55.7K |
|
111
Citizens Financial Group
CFG
$22.3B
| $444K | 0.15% |
12,425
-100
| -0.8% | -$3.57K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $443K | 0.15% |
5,350
| – | – |
|
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $437K | 0.15% |
+11,525
| New | +$437K |
|
114
PPL Corp
PPL
$26.9B
| $430K | 0.14% |
15,261
-750
| -5% | -$21.1K |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.14% |
1,125
+1
| +0.1% | +$374 |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $416K | 0.14% |
4,545
-31
| -0.7% | -$2.84K |
|
117
Medtronic
MDT
$120B
| $405K | 0.14% |
3,461
-550
| -14% | -$64.4K |
|
118
Carrier Global
CARR
$54B
| $390K | 0.13% |
10,338
-55
| -0.5% | -$2.08K |
|
119
Boeing
BA
$179B
| $384K | 0.13% |
1,795
| – | – |
|
120
Dow Inc
DOW
$17.3B
| $373K | 0.12% |
6,728
-33
| -0.5% | -$1.83K |
|
121
Kinder Morgan
KMI
$59.4B
| $373K | 0.12% |
27,277
-2,616
| -9% | -$35.8K |
|
122
Honeywell
HON
$138B
| $371K | 0.12% |
1,744
| – | – |
|
123
Genuine Parts
GPC
$18.9B
| $370K | 0.12% |
3,680
-825
| -18% | -$82.9K |
|
124
Citigroup
C
$174B
| $369K | 0.12% |
+5,987
| New | +$369K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $363K | 0.12% |
3,800
+1,900
| +100% | +$182K |
|