CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.5%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$964K |
| 2 |
Kinder Morgan
KMI
|
$707K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$662K |
| 4 |
Sanofi
SNY
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$441K |
| 3 |
Hershey
HSY
|
$217K |
| 4 |
BlackBerry
BB
|
$142K |
| 5 |
Check Point Software Technologies
CHKP
|
$78.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.29M | 4.07% |
69,078
-98
| -0.1% | -$8.93K |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $6.15M | 3.98% |
98,891
-899
| -0.9% | -$55.9K |
|
3
Automatic Data Processing
ADP
$123B
| $6.08M | 3.94% |
72,918
-410
| -0.6% | -$34.2K |
|
4
Exxon Mobil
XOM
$487B
| $4.9M | 3.17% |
53,000
-521
| -1% | -$48.2K |
|
5
Oracle
ORCL
$635B
| $4.8M | 3.1% |
106,627
-1,472
| -1% | -$66.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 3.09% |
31,756
-125
| -0.4% | -$18.8K |
|
7
GE Aerospace
GE
$292B
| $4.51M | 2.92% |
178,324
+436
| +0.2% | +$11K |
|
8
Intel
INTC
$107B
| $4.03M | 2.61% |
111,035
-61
| -0.1% | -$2.21K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.98M | 2.58% |
44,847
-200
| -0.4% | -$17.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.87M | 2.51% |
83,346
-1,152
| -1% | -$53.5K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.68M | 2.38% |
15,272
+560
| +4% | +$135K |
|
12
SEI Investments
SEIC
$10.9B
| $3.47M | 2.24% |
86,590
-200
| -0.2% | -$8.01K |
|
13
Cisco
CSCO
$274B
| $3.06M | 1.98% |
110,012
-717
| -0.6% | -$19.9K |
|
14
AT&T
T
$209B
| $2.7M | 1.75% |
80,444
+757
| +0.9% | +$25.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 1.74% |
64,926
+2
| +0% | +$83 |
|
16
Home Depot
HD
$405B
| $2.6M | 1.68% |
24,759
-67
| -0.3% | -$7.03K |
|
17
Novartis
NVS
$245B
| $2.57M | 1.66% |
27,707
-25
| -0.1% | -$2.32K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.55% |
34,530
| – | – |
|
19
Halliburton
HAL
$19.4B
| $2.36M | 1.53% |
59,946
+8,426
| +16% | +$331K |
|
20
Aflac
AFL
$57.2B
| $2.35M | 1.52% |
38,400
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $2.17M | 1.4% |
23,737
-82
| -0.3% | -$7.48K |
|
22
Qualcomm
QCOM
$173B
| $2.13M | 1.38% |
28,610
-50
| -0.2% | -$3.72K |
|
23
Pfizer
PFE
$141B
| $2.1M | 1.36% |
67,560
-738
| -1% | -$23K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.06M | 1.33% |
49,806
-85
| -0.2% | -$3.52K |
|
25
Trinity Industries
TRN
$2.3B
| $1.99M | 1.29% |
70,900
+1,000
| +1% | +$28K |
|