CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
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
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.4B
| $245K | 0.07% |
2,751
-662
| -19% | -$59K |
|
152
General Dynamics
GD
$86.9B
| $241K | 0.07% |
796
| – | – |
|
153
Vanguard Information Technology ETF
VGT
$97.5B
| $235K | 0.07% |
400
| – | – |
|
154
Generac Holdings
GNRC
$10.4B
| $230K | 0.07% |
+1,450
| New | +$230K |
|
155
Weyerhaeuser
WY
$18B
| $229K | 0.07% |
6,750
-1,300
| -16% | -$44K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $222K | 0.06% |
2,900
| – | – |
|
157
Parker-Hannifin
PH
$94.3B
| $221K | 0.06% |
+350
| New | +$221K |
|
158
Philip Morris
PM
$260B
| $218K | 0.06% |
+1,795
| New | +$218K |
|
159
Parsons
PSN
$8.57B
| $216K | 0.06% |
+2,081
| New | +$216K |
|
160
Arista Networks
ANET
$170B
| $215K | 0.06% |
+560
| New | +$215K |
|
161
Argan
AGX
$3B
| $208K | 0.06% |
+2,050
| New | +$208K |
|
162
Exelon
EXC
$43.8B
| $205K | 0.06% |
+5,057
| New | +$205K |
|
163
Kinder Morgan
KMI
$59.3B
| $201K | 0.06% |
9,102
-1,384
| -13% | -$30.6K |
|
164
Ford
F
$46.5B
| $161K | 0.05% |
15,259
-1,000
| -6% | -$10.6K |
|
|
AMRN
165
Amarin Corp
AMRN
$314M
| $8.46K | ﹤0.01% |
13,500
| – | – |
|
166
ConocoPhillips
COP
$123B
| – | – |
-1,783
| Closed | -$204K |
|
|
167
Dollar General
DG
$24.2B
| – | – |
-2,179
| Closed | -$288K |
|
168
Dow Inc
DOW
$17.2B
| – | – |
-3,790
| Closed | -$201K |
|
169
Devon Energy
DVN
$23.1B
| – | – |
-4,430
| Closed | -$210K |
|