CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.03M |
| 2 |
Automatic Data Processing
ADP
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.45M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $6.03M | 4.6% |
+101,787
| New | +$6.03M |
|
|
2
Automatic Data Processing
ADP
$123B
| $5.99M | 4.58% |
+74,176
| New | +$5.99M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.45M | 4.17% |
+53,877
| New | +$5.45M |
|
|
4
Procter & Gamble
PG
$368B
| $5.44M | 4.16% |
+66,876
| New | +$5.44M |
|
|
5
GE Aerospace
GE
$292B
| $4.63M | 3.53% |
+165,005
| New | +$4.63M |
|
6
Oracle
ORCL
$635B
| $4.21M | 3.21% |
+109,899
| New | +$4.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.88% |
+31,781
| New | +$3.77M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $3.12M | 2.38% |
+45,447
| New | +$3.12M |
|
9
SEI Investments
SEIC
$10.9B
| $3.12M | 2.38% |
+89,690
| New | +$3.12M |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 2.37% |
+82,879
| New | +$3.1M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 2.21% |
+10,762
| New | +$2.9M |
|
12
Intel
INTC
$107B
| $2.8M | 2.14% |
+107,814
| New | +$2.8M |
|
13
AT&T
T
$209B
| $2.68M | 2.04% |
+76,084
| New | +$2.68M |
|
14
Aflac
AFL
$57.2B
| $2.63M | 2.01% |
+39,400
| New | +$2.63M |
|
15
Halliburton
HAL
$19.4B
| $2.54M | 1.94% |
+50,120
| New | +$2.54M |
|
16
Cisco
CSCO
$274B
| $2.54M | 1.94% |
+113,130
| New | +$2.54M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 1.78% |
+65,120
| New | +$2.33M |
|
18
Novartis
NVS
$245B
| $2.25M | 1.72% |
+28,032
| New | +$2.25M |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.2M | 1.68% |
+33,680
| New | +$2.2M |
|
20
Home Depot
HD
$405B
| $2.08M | 1.59% |
+25,305
| New | +$2.08M |
|
21
Pfizer
PFE
$141B
| $2.03M | 1.55% |
+66,140
| New | +$2.03M |
|
22
PNC Financial Services
PNC
$81.7B
| $1.94M | 1.48% |
+25,019
| New | +$1.94M |
|
23
Trinity Industries
TRN
$2.3B
| $1.93M | 1.47% |
+35,300
| New | +$1.93M |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.78M | 1.36% |
+31,100
| New | +$1.78M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 1.27% |
+25,764
| New | +$1.66M |
|