CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+5.23%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$144M
AUM Growth
+$144M
(+4.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Cencora
COR
|
$954K |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
MannKind Corp
MNKD
|
$313K |
| 5 |
Southwest Airlines
LUV
|
$218K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$268K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 4 |
AGCO
AGCO
|
$177K |
| 5 |
SEI Investments
SEIC
|
$68.8K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $5.98M | 4.14% |
100,689
-399
| -0.4% | -$23.7K |
|
2
Automatic Data Processing
ADP
$123B
| $5.85M | 4.05% |
73,727
-250
| -0.3% | -$19.8K |
|
3
Procter & Gamble
PG
$368B
| $5.44M | 3.77% |
69,276
+600
| +0.9% | +$47.2K |
|
4
Exxon Mobil
XOM
$487B
| $5.4M | 3.74% |
53,621
-100
| -0.2% | -$10.1K |
|
5
GE Aerospace
GE
$292B
| $4.66M | 3.22% |
177,158
-247
| -0.1% | -$6.49K |
|
6
Oracle
ORCL
$635B
| $4.37M | 3.03% |
107,899
-1,000
| -0.9% | -$40.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 2.8% |
31,981
| – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $3.67M | 2.54% |
45,247
| – | – |
|
9
Halliburton
HAL
$19.4B
| $3.66M | 2.53% |
51,520
+750
| +1% | +$53.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.51M | 2.43% |
84,198
+1,000
| +1% | +$41.7K |
|
11
Intel
INTC
$107B
| $3.45M | 2.39% |
111,595
+2,950
| +3% | +$91.1K |
|
|
12
Trinity Industries
TRN
$2.3B
| $3.09M | 2.14% |
70,600
+35,300
| +100% | +$1.54M |
|
|
13
SEI Investments
SEIC
$10.9B
| $2.86M | 1.98% |
87,190
-2,100
| -2% | -$68.8K |
|
14
AT&T
T
$209B
| $2.79M | 1.93% |
78,937
+1,103
| +1% | +$39K |
|
15
Cisco
CSCO
$274B
| $2.78M | 1.92% |
111,826
-1,202
| -1% | -$29.9K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 1.89% |
10,812
+50
| +0.5% | +$12.6K |
|
17
Novartis
NVS
$245B
| $2.53M | 1.75% |
27,932
-100
| -0.4% | -$9.05K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 1.73% |
65,323
+2
| +0% | +$77 |
|
19
Aflac
AFL
$57.2B
| $2.39M | 1.65% |
38,400
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.35M | 1.63% |
34,530
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $2.16M | 1.49% |
24,219
| – | – |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.11M | 1.46% |
31,100
| – | – |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.06M | 1.42% |
50,375
-85
| -0.2% | -$3.47K |
|
24
Pfizer
PFE
$141B
| $2.03M | 1.41% |
68,496
+2,603
| +4% | +$77.3K |
|
25
Home Depot
HD
$405B
| $2.01M | 1.39% |
24,826
| – | – |
|