CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| $565K | 0.18% |
11,525
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.17% |
10,302
| – | – |
|
103
Citizens Financial Group
CFG
$22.2B
| $549K | 0.17% |
12,425
| – | – |
|
104
Walmart
WMT
$783B
| $546K | 0.17% |
4,020
+300
| +8% | +$40.7K |
|
105
Sanofi
SNY
$122B
| $544K | 0.17% |
10,999
-100
| -0.9% | -$4.95K |
|
106
Vanguard S&P 500 ETF
VOO
$722B
| $522K | 0.16% |
1,432
+10
| +0.7% | +$3.65K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $520K | 0.16% |
1,576
-100
| -6% | -$33K |
|
108
Weyerhaeuser
WY
$17.9B
| $516K | 0.16% |
14,500
-150
| -1% | -$5.34K |
|
109
DuPont de Nemours
DD
$31.7B
| $515K | 0.16% |
6,662
-64
| -1% | -$4.95K |
|
110
IBM
IBM
$224B
| $496K | 0.15% |
3,726
| – | – |
|
111
Crown Castle
CCI
$43.3B
| $490K | 0.15% |
2,845
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $462K | 0.14% |
4,567
+22
| +0.5% | +$2.23K |
|
113
Altria Group
MO
$112B
| $458K | 0.14% |
8,943
+300
| +3% | +$15.4K |
|
114
Boeing
BA
$176B
| $457K | 0.14% |
1,795
| – | – |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $457K | 0.14% |
3,635
| – | – |
|
116
Kinder Morgan
KMI
$59.4B
| $455K | 0.14% |
27,298
+21
| +0.1% | +$350 |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $446K | 0.14% |
5,350
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$655B
| $446K | 0.14% |
1,127
+2
| +0.2% | +$791 |
|
119
Carrier Global
CARR
$53.4B
| $445K | 0.14% |
10,538
+200
| +2% | +$8.45K |
|
120
PPL Corp
PPL
$26.7B
| $437K | 0.14% |
15,161
-100
| -0.7% | -$2.88K |
|
121
Citigroup
C
$174B
| $436K | 0.14% |
5,987
| – | – |
|
122
Dow Inc
DOW
$17.2B
| $426K | 0.13% |
6,664
-64
| -1% | -$4.09K |
|
123
Genuine Parts
GPC
$18.9B
| $425K | 0.13% |
3,680
| – | – |
|
|
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $412K | 0.13% |
9,475
| – | – |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $411K | 0.13% |
31,029
-386
| -1% | -$5.11K |
|