CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.71%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$138M
AUM Growth
+$138M
(+5.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$952K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$346K |
| 3 |
GE Aerospace
GE
|
$321K |
| 4 |
DFS
Discover Financial Services
DFS
|
$273K |
| 5 |
CERN
Cerner Corp
CERN
|
$264K |
Top Sells
| 1 |
Cencora
COR
|
$857K |
| 2 |
PNC Financial Services
PNC
|
$69.6K |
| 3 |
Aflac
AFL
|
$63K |
| 4 |
Oracle
ORCL
|
$40.9K |
| 5 |
Jack Henry & Associates
JKHY
|
$39K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.72M | 4.15% |
73,977
-199
| -0.3% | -$15.4K |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $5.64M | 4.09% |
101,088
-699
| -0.7% | -$39K |
|
3
Procter & Gamble
PG
$368B
| $5.54M | 4.02% |
68,676
+1,800
| +3% | +$145K |
|
4
Exxon Mobil
XOM
$487B
| $5.25M | 3.81% |
53,721
-156
| -0.3% | -$15.2K |
|
|
5
GE Aerospace
GE
$292B
| $4.59M | 3.33% |
177,405
+12,400
| +8% | +$321K |
|
|
6
Oracle
ORCL
$633B
| $4.46M | 3.23% |
108,899
-1,000
| -0.9% | -$40.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 2.9% |
31,981
+200
| +0.6% | +$25K |
|
8
Microsoft
MSFT
$3.75T
| $3.41M | 2.48% |
83,198
+319
| +0.4% | +$13.1K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.39M | 2.46% |
45,247
-200
| -0.4% | -$15K |
|
10
SEI Investments
SEIC
$10.9B
| $3M | 2.18% |
89,290
-400
| -0.4% | -$13.4K |
|
11
Halliburton
HAL
$19.4B
| $2.99M | 2.17% |
50,770
+650
| +1% | +$38.3K |
|
12
Intel
INTC
$106B
| $2.81M | 2.04% |
108,645
+831
| +0.8% | +$21.5K |
|
13
AT&T
T
$208B
| $2.73M | 1.98% |
77,834
+1,750
| +2% | +$61.4K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 1.98% |
10,762
| – | – |
|
15
Trinity Industries
TRN
$2.3B
| $2.54M | 1.85% |
35,300
| – | – |
|
16
Cisco
CSCO
$268B
| $2.53M | 1.84% |
113,028
-102
| -0.1% | -$2.29K |
|
|
17
Aflac
AFL
$57.2B
| $2.42M | 1.76% |
38,400
-1,000
| -3% | -$63K |
|
18
Novartis
NVS
$245B
| $2.38M | 1.73% |
28,032
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.37M | 1.72% |
65,321
+201
| +0.3% | +$7.31K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.63% |
34,530
+850
| +3% | +$55.1K |
|
21
Pfizer
PFE
$142B
| $2.12M | 1.54% |
65,893
-247
| -0.4% | -$7.93K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.53% |
24,219
-800
| -3% | -$69.6K |
|
23
Home Depot
HD
$405B
| $1.96M | 1.43% |
24,826
-479
| -2% | -$37.9K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.93M | 1.4% |
50,460
+16
| +0% | +$610 |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 1.26% |
25,614
-150
| -0.6% | -$10.1K |
|