CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$406K
3
+$275K
4
TFC icon
Truist Financial
TFC
+$250K
5
AGX icon
Argan
AGX
+$209K

Top Sells

1
+$646K
2
+$519K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$323K
5
DFS
Discover Financial Services
DFS
+$321K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$28M 8.79%
56,216
-495
URI icon
2
United Rentals
URI
$54.7B
$20.6M 6.47%
27,298
-539
ADP icon
3
Automatic Data Processing
ADP
$106B
$19.3M 6.06%
62,495
-2,096
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.7M 4.95%
32,402
-165
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.1M 3.79%
66,885
-2,880
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$98.8B
$10.6M 3.33%
41,796
-1,150
SPGI icon
7
S&P Global
SPGI
$150B
$8.97M 2.82%
17,014
+35
PG icon
8
Procter & Gamble
PG
$350B
$8.36M 2.63%
52,497
-526
NVDA icon
9
NVIDIA
NVDA
$4.94T
$7.8M 2.45%
49,398
+1,166
CSCO icon
10
Cisco
CSCO
$287B
$6.75M 2.12%
97,326
-4,659
MKL icon
11
Markel Group
MKL
$24.5B
$6.59M 2.07%
3,299
-8
CHKP icon
12
Check Point Software Technologies
CHKP
$21.4B
$6.19M 1.95%
27,973
-120
HD icon
13
Home Depot
HD
$378B
$6.12M 1.93%
16,699
-496
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$6.08M 1.91%
30,819
-425
ROST icon
15
Ross Stores
ROST
$51.4B
$6.02M 1.89%
47,147
-1,314
RTX icon
16
RTX Corp
RTX
$238B
$5.65M 1.78%
38,678
-358
AAPL icon
17
Apple
AAPL
$4.03T
$5.21M 1.64%
25,386
+150
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.17M 1.63%
9,134
-375
ORCL icon
19
Oracle
ORCL
$732B
$5.07M 1.59%
23,177
-300
SEIC icon
20
SEI Investments
SEIC
$9.89B
$5.05M 1.59%
56,150
-1,945
DOV icon
21
Dover
DOV
$24.7B
$3.73M 1.17%
20,383
+7,766
JPM icon
22
JPMorgan Chase
JPM
$842B
$3.66M 1.15%
12,614
-213
AFL icon
23
Aflac
AFL
$57.1B
$3.52M 1.11%
33,347
-1,000
XOM icon
24
Exxon Mobil
XOM
$489B
$3.38M 1.06%
31,381
-65
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.4T
$3.26M 1.03%
18,497
-149
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