CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $594K | 0.16% |
2,845
| – | – |
|
102
Weyerhaeuser
WY
$18.7B
| $589K | 0.16% |
14,300
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $585K | 0.16% |
14,022
-1,937
| -12% | -$80.8K |
|
104
Paychex
PAYX
$50.2B
| $576K | 0.16% |
4,221
| – | – |
|
105
Halliburton
HAL
$19.4B
| $575K | 0.16% |
25,134
-10,363
| -29% | -$237K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.16% |
1,576
| – | – |
|
107
Carrier Global
CARR
$55.5B
| $544K | 0.15% |
10,028
| – | – |
|
108
IBM
IBM
$227B
| $544K | 0.15% |
4,074
+513
| +14% | +$68.5K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.15% |
1,110
+1
| +0.1% | +$475 |
|
110
DuPont de Nemours
DD
$32.2B
| $526K | 0.14% |
6,509
| – | – |
|
111
Radian Group
RDN
$4.72B
| $526K | 0.14% |
24,900
-500
| -2% | -$10.6K |
|
112
Citigroup
C
$178B
| $524K | 0.14% |
8,685
+805
| +10% | +$48.6K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 0.14% |
4,644
+29
| +0.6% | +$3.25K |
|
114
Walmart
WMT
$774B
| $505K | 0.14% |
3,490
-530
| -13% | -$76.7K |
|
115
Boeing
BA
$177B
| $499K | 0.14% |
2,480
-858
| -26% | -$173K |
|
116
Genuine Parts
GPC
$19.4B
| $484K | 0.13% |
3,455
| – | – |
|
117
Charles Schwab
SCHW
$174B
| $479K | 0.13% |
5,700
| – | – |
|
118
Centene
CNC
$14.3B
| $456K | 0.13% |
5,530
| – | – |
|
|
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
| $456K | 0.13% |
9,475
| – | – |
|
120
Waste Management
WM
$91.2B
| $451K | 0.12% |
2,703
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.12% |
9,202
-800
| -8% | -$39.1K |
|
122
Medtronic
MDT
$119B
| $450K | 0.12% |
4,351
+910
| +26% | +$94.1K |
|
123
Broadridge
BR
$29.9B
| $444K | 0.12% |
2,426
| – | – |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $444K | 0.12% |
5,350
| – | – |
|
|
125
Commault Systems
CVLT
$8.3B
| $441K | 0.12% |
+6,400
| New | +$441K |
|