CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+1.88%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$580K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$571K |
| 3 |
Dover
DOV
|
$371K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357K |
| 3 |
ManpowerGroup
MAN
|
$213K |
| 4 |
Halliburton
HAL
|
$189K |
| 5 |
Merck
MRK
|
$77.5K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $6.89M | 4.38% |
98,592
-299
| -0.3% | -$20.9K |
|
2
Automatic Data Processing
ADP
$123B
| $6.21M | 3.95% |
72,494
-424
| -0.6% | -$36.3K |
|
3
Procter & Gamble
PG
$368B
| $5.81M | 3.7% |
70,878
+1,800
| +3% | +$147K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $4.78M | 3.04% |
44,847
| – | – |
|
5
Oracle
ORCL
$635B
| $4.6M | 2.93% |
106,627
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 2.91% |
31,706
-50
| -0.2% | -$7.22K |
|
7
GE Aerospace
GE
$292B
| $4.56M | 2.9% |
183,975
+5,651
| +3% | +$140K |
|
8
Exxon Mobil
XOM
$487B
| $4.5M | 2.86% |
52,900
-100
| -0.2% | -$8.5K |
|
9
SEI Investments
SEIC
$10.9B
| $3.81M | 2.42% |
86,290
-300
| -0.3% | -$13.2K |
|
|
10
Intel
INTC
$107B
| $3.76M | 2.39% |
120,340
+9,305
| +8% | +$291K |
|
11
Microsoft
MSFT
$3.77T
| $3.37M | 2.14% |
82,786
-560
| -0.7% | -$22.8K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3M | 2.1% |
15,717
+445
| +3% | +$93.5K |
|
13
Cisco
CSCO
$274B
| $3.02M | 1.92% |
109,815
-197
| -0.2% | -$5.42K |
|
14
Home Depot
HD
$405B
| $2.81M | 1.79% |
24,759
| – | – |
|
15
Novartis
NVS
$245B
| $2.7M | 1.72% |
27,357
-350
| -1% | -$34.5K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 1.71% |
64,927
+1
| +0% | +$41 |
|
17
AT&T
T
$209B
| $2.62M | 1.67% |
80,144
-300
| -0.4% | -$9.8K |
|
18
Trinity Industries
TRN
$2.3B
| $2.51M | 1.6% |
70,800
-100
| -0.1% | -$3.55K |
|
|
19
Halliburton
HAL
$19.4B
| $2.44M | 1.55% |
55,637
-4,309
| -7% | -$189K |
|
20
Aflac
AFL
$57.2B
| $2.43M | 1.55% |
38,000
-400
| -1% | -$25.6K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.52% |
34,530
| – | – |
|
22
Pfizer
PFE
$141B
| $2.32M | 1.48% |
66,763
-797
| -1% | -$27.7K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.2M | 1.4% |
23,637
-100
| -0.4% | -$9.32K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 1.32% |
49,622
-184
| -0.4% | -$7.71K |
|
25
Cencora
COR
$56.5B
| $2.06M | 1.31% |
18,136
| – | – |
|