CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$239K
4
WELL icon
Welltower
WELL
+$217K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$217K

Top Sells

1
+$603K
2
+$371K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$28.7M 8.65%
55,499
-717
URI icon
2
United Rentals
URI
$52.1B
$25.5M 7.66%
26,666
-632
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.3M 5.5%
62,281
-214
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 4.98%
32,902
+500
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$11.7M 3.54%
41,676
-120
JKHY icon
6
Jack Henry & Associates
JKHY
$13.5B
$9.93M 2.99%
66,674
-211
NVDA icon
7
NVIDIA
NVDA
$4.32T
$9.19M 2.77%
49,278
-120
SPGI icon
8
S&P Global
SPGI
$151B
$8.24M 2.48%
16,924
-90
PG icon
9
Procter & Gamble
PG
$339B
$7.96M 2.4%
51,821
-676
ROST icon
10
Ross Stores
ROST
$59B
$7M 2.11%
45,914
-1,233
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$6.85M 2.06%
30,839
+20
HD icon
12
Home Depot
HD
$351B
$6.61M 1.99%
16,319
-380
CSCO icon
13
Cisco
CSCO
$306B
$6.51M 1.96%
95,197
-2,129
ORCL icon
14
Oracle
ORCL
$542B
$6.5M 1.96%
23,098
-79
AAPL icon
15
Apple
AAPL
$4.06T
$6.41M 1.93%
25,164
-222
RTX icon
16
RTX Corp
RTX
$241B
$6.27M 1.89%
37,489
-1,189
MKL icon
17
Markel Group
MKL
$27B
$6.22M 1.87%
3,254
-45
CHKP icon
18
Check Point Software Technologies
CHKP
$20.2B
$5.73M 1.73%
27,713
-260
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.36M 1.61%
8,995
-139
SEIC icon
20
SEI Investments
SEIC
$10.2B
$4.76M 1.43%
56,150
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.7T
$4.5M 1.35%
18,505
+8
JPM icon
22
JPMorgan Chase
JPM
$859B
$3.84M 1.16%
12,185
-429
AFL icon
23
Aflac
AFL
$57.4B
$3.6M 1.08%
32,197
-1,150
XOM icon
24
Exxon Mobil
XOM
$484B
$3.41M 1.03%
30,273
-1,108
ABBV icon
25
AbbVie
ABBV
$395B
$3.38M 1.02%
14,578
-86
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