CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $621K | 0.18% |
11,525
| – | – |
|
102
Radian Group
RDN
$4.72B
| $585K | 0.17% |
26,300
| – | – |
|
103
ON Semiconductor
ON
$20.3B
| $584K | 0.17% |
15,250
-400
| -3% | -$15.3K |
|
104
Sanofi
SNY
$121B
| $579K | 0.17% |
10,999
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.17% |
10,302
| – | – |
|
106
Walmart
WMT
$774B
| $567K | 0.17% |
4,020
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.16% |
1,427
-5
| -0.3% | -$1.97K |
|
108
Crown Castle
CCI
$43.2B
| $555K | 0.16% |
2,845
| – | – |
|
109
Citizens Financial Group
CFG
$22.6B
| $554K | 0.16% |
12,075
-350
| -3% | -$16.1K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $544K | 0.16% |
1,576
| – | – |
|
111
IBM
IBM
$227B
| $540K | 0.16% |
3,686
-40
| -1% | -$5.86K |
|
112
Visa
V
$683B
| $537K | 0.16% |
2,296
+425
| +23% | +$99.4K |
|
113
DuPont de Nemours
DD
$32.2B
| $508K | 0.15% |
6,562
-100
| -2% | -$7.74K |
|
114
Carrier Global
CARR
$55.5B
| $507K | 0.15% |
10,426
-112
| -1% | -$5.45K |
|
115
Paychex
PAYX
$50.2B
| $499K | 0.15% |
4,648
+2,277
| +96% | +$244K |
|
116
Weyerhaeuser
WY
$18.7B
| $499K | 0.15% |
14,500
| – | – |
|
117
Kinder Morgan
KMI
$60B
| $489K | 0.14% |
26,816
-482
| -2% | -$8.79K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.14% |
1,127
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $481K | 0.14% |
4,591
+24
| +0.5% | +$2.51K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $464K | 0.14% |
5,350
| – | – |
|
121
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $456K | 0.13% |
30,930
-99
| -0.3% | -$1.46K |
|
122
Genuine Parts
GPC
$19.4B
| $453K | 0.13% |
3,580
-100
| -3% | -$12.7K |
|
123
Wells Fargo
WFC
$263B
| $432K | 0.13% |
9,543
-200
| -2% | -$9.05K |
|
124
Medtronic
MDT
$119B
| $427K | 0.12% |
3,441
| – | – |
|
125
Altria Group
MO
$113B
| $426K | 0.12% |
8,943
| – | – |
|