CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
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
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $6.35M | 4.05% |
98,142
-450
| -0.5% | -$29.1K |
|
2
Automatic Data Processing
ADP
$123B
| $5.8M | 3.7% |
72,294
-200
| -0.3% | -$16K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $5.71M | 3.64% |
44,777
-70
| -0.2% | -$8.92K |
|
4
Procter & Gamble
PG
$368B
| $5.68M | 3.62% |
72,538
+1,660
| +2% | +$130K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 3.19% |
36,801
+5,095
| +16% | +$693K |
|
6
GE Aerospace
GE
$292B
| $4.87M | 3.1% |
183,225
-750
| -0.4% | -$19.9K |
|
7
Exxon Mobil
XOM
$487B
| $4.46M | 2.84% |
53,575
+675
| +1% | +$56.2K |
|
|
8
Oracle
ORCL
$635B
| $4.26M | 2.71% |
105,627
-1,000
| -0.9% | -$40.3K |
|
9
SEI Investments
SEIC
$10.9B
| $4.23M | 2.69% |
86,190
-100
| -0.1% | -$4.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.66M | 2.33% |
82,786
| – | – |
|
11
Intel
INTC
$107B
| $3.62M | 2.31% |
119,041
-1,299
| -1% | -$39.5K |
|
|
12
Cisco
CSCO
$274B
| $3.37M | 2.15% |
122,778
+12,963
| +12% | +$356K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.15M | 2.01% |
15,742
+25
| +0.2% | +$5K |
|
14
AT&T
T
$209B
| $2.98M | 1.9% |
83,887
+3,743
| +5% | +$133K |
|
15
Home Depot
HD
$405B
| $2.74M | 1.74% |
24,609
-150
| -0.6% | -$16.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 1.72% |
65,331
+404
| +0.6% | +$16.7K |
|
17
Novartis
NVS
$245B
| $2.69M | 1.72% |
27,357
| – | – |
|
18
Halliburton
HAL
$19.4B
| $2.4M | 1.53% |
55,638
+1
| +0% | +$43 |
|
19
Aflac
AFL
$57.2B
| $2.36M | 1.51% |
38,000
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.26M | 1.44% |
34,530
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $2.25M | 1.44% |
23,537
-100
| -0.4% | -$9.56K |
|
22
Pfizer
PFE
$141B
| $2.23M | 1.42% |
66,491
-272
| -0.4% | -$9.12K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $2.09M | 1.33% |
20,699
| – | – |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.95M | 1.24% |
49,538
-84
| -0.2% | -$3.3K |
|
25
Cencora
COR
$56.5B
| $1.92M | 1.22% |
18,036
-100
| -0.6% | -$10.6K |
|