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 | |
|---|---|---|---|---|---|---|
|
176
GSK
GSK
$78.5B
| – | – |
-6,475
| Closed | -$244K |
|
|
177
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,475
| Closed | -$219K |
|
178
Schlumberger
SLB
$53.6B
| – | – |
-11,438
| Closed | -$178K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-5,796
| Closed | -$204K |
|