CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Fastenal
FAST
|
$523K |
| 3 |
Capital One
COF
|
$406K |
| 4 |
Atlantic Union Bankshares
AUB
|
$275K |
| 5 |
Truist Financial
TFC
|
$250K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$406K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 8.79% | 56,216 -495 | -0.9% | -$246K |
|
|
2
United Rentals
URI
$61.5B
| $20.6M | 6.47% | 27,298 -539 | -2% | -$406K |
|
|
3
Automatic Data Processing
ADP
$123B
| $19.3M | 6.06% | 62,495 -2,096 | -3% | -$646K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 4.95% | 32,402 -165 | -0.5% | -$80.2K |
|
|
5
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 3.79% | 66,885 -2,880 | -4% | -$519K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 3.33% | 41,796 -1,150 | -3% | -$291K |
|
7
S&P Global
SPGI
$167B
| $8.97M | 2.82% | 17,014 +35 | +0.2% | +$18.5K |
|
8
Procter & Gamble
PG
$368B
| $8.36M | 2.63% | 52,497 -526 | -1% | -$83.8K |
|
9
NVIDIA
NVDA
$4.24T
| $7.8M | 2.45% | 49,398 +1,166 | +2% | +$184K |
|
|
10
Cisco
CSCO
$274B
| $6.75M | 2.12% | 97,326 -4,659 | -5% | -$323K |
|
11
Markel Group
MKL
$24.8B
| $6.59M | 2.07% | 3,299 -8 | -0.2% | -$16K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $6.19M | 1.95% | 27,973 -120 | -0.4% | -$26.6K |
|
13
Home Depot
HD
$405B
| $6.12M | 1.93% | 16,699 -496 | -3% | -$182K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.08M | 1.91% | 30,819 -425 | -1% | -$83.8K |
|
15
Ross Stores
ROST
$48.1B
| $6.02M | 1.89% | 47,147 -1,314 | -3% | -$168K |
|
16
RTX Corp
RTX
$212B
| $5.65M | 1.78% | 38,678 -358 | -0.9% | -$52.3K |
|
17
Apple
AAPL
$3.45T
| $5.21M | 1.64% | 25,386 +150 | +0.6% | +$30.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.17M | 1.63% | 9,134 -375 | -4% | -$212K |
|
19
Oracle
ORCL
$635B
| $5.07M | 1.59% | 23,177 -300 | -1% | -$65.6K |
|
20
SEI Investments
SEIC
$10.9B
| $5.05M | 1.59% | 56,150 -1,945 | -3% | -$175K |
|
|
21
Dover
DOV
$24.5B
| $3.73M | 1.17% | 20,383 +7,766 | +62% | +$1.42M |
|
22
JPMorgan Chase
JPM
$829B
| $3.66M | 1.15% | 12,614 -213 | -2% | -$61.8K |
|
23
Aflac
AFL
$57.2B
| $3.52M | 1.11% | 33,347 -1,000 | -3% | -$105K |
|
24
Exxon Mobil
XOM
$487B
| $3.38M | 1.06% | 31,381 -65 | -0.2% | -$7.01K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.03% | 18,497 -149 | -0.8% | -$26.3K |
|