CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$147M
AUM Growth
+$147M
(+1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$924K |
| 3 |
Cencora
COR
|
$387K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$352K |
| 5 |
Emerson Electric
EMR
|
$319K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.11M |
| 2 |
Helmerich & Payne
HP
|
$476K |
| 3 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$111K |
| 4 |
BP
BP
|
$65.7K |
| 5 |
Jack Henry & Associates
JKHY
|
$50K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.09M | 4.15% |
73,328
-399
| -0.5% | -$33.1K |
|
2
Procter & Gamble
PG
$368B
| $5.79M | 3.94% |
69,176
-100
| -0.1% | -$8.37K |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $5.55M | 3.78% |
99,790
-899
| -0.9% | -$50K |
|
4
Exxon Mobil
XOM
$487B
| $5.03M | 3.43% |
53,521
-100
| -0.2% | -$9.41K |
|
5
GE Aerospace
GE
$292B
| $4.56M | 3.1% |
177,888
+730
| +0.4% | +$18.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 3% |
31,881
-100
| -0.3% | -$13.8K |
|
7
Oracle
ORCL
$635B
| $4.14M | 2.82% |
108,099
+200
| +0.2% | +$7.66K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 2.67% |
84,498
+300
| +0.4% | +$13.9K |
|
9
Intel
INTC
$107B
| $3.87M | 2.63% |
111,096
-499
| -0.4% | -$17.4K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.65M | 2.48% |
45,047
-200
| -0.4% | -$16.2K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.49M | 2.37% |
14,712
+3,900
| +36% | +$924K |
|
12
Halliburton
HAL
$19.4B
| $3.32M | 2.26% |
51,520
| – | – |
|
13
Trinity Industries
TRN
$2.3B
| $3.27M | 2.22% |
69,900
-700
| -1% | -$32.7K |
|
14
SEI Investments
SEIC
$10.9B
| $3.14M | 2.14% |
86,790
-400
| -0.5% | -$14.5K |
|
15
AT&T
T
$209B
| $2.81M | 1.91% |
79,687
+750
| +1% | +$26.4K |
|
16
Cisco
CSCO
$274B
| $2.79M | 1.9% |
110,729
-1,097
| -1% | -$27.6K |
|
17
Novartis
NVS
$245B
| $2.61M | 1.78% |
27,732
-200
| -0.7% | -$18.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 1.76% |
64,924
-399
| -0.6% | -$15.9K |
|
19
Home Depot
HD
$405B
| $2.28M | 1.55% |
24,826
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.25M | 1.53% |
34,530
| – | – |
|
21
Aflac
AFL
$57.2B
| $2.24M | 1.52% |
38,400
| – | – |
|
|
22
Qualcomm
QCOM
$173B
| $2.14M | 1.46% |
28,660
+23,785
| +488% | +$1.78M |
|
23
PNC Financial Services
PNC
$81.7B
| $2.04M | 1.39% |
23,819
-400
| -2% | -$34.2K |
|
24
Pfizer
PFE
$141B
| $2.02M | 1.38% |
68,298
-198
| -0.3% | -$5.86K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 1.27% |
49,891
-484
| -1% | -$18K |
|