CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $6.79M | 4.69% |
97,502
-640
| -0.7% | -$44.6K |
|
2
Automatic Data Processing
ADP
$123B
| $5.78M | 3.99% |
71,895
-399
| -0.6% | -$32.1K |
|
3
Procter & Gamble
PG
$368B
| $5.26M | 3.63% |
73,061
+523
| +0.7% | +$37.6K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $4.87M | 3.37% |
44,537
-240
| -0.5% | -$26.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 3.3% |
36,651
-150
| -0.4% | -$19.6K |
|
6
GE Aerospace
GE
$292B
| $4.63M | 3.2% |
183,456
+231
| +0.1% | +$5.83K |
|
7
SEI Investments
SEIC
$10.9B
| $4.11M | 2.84% |
85,141
-1,049
| -1% | -$50.6K |
|
8
Exxon Mobil
XOM
$487B
| $4.05M | 2.8% |
54,525
+950
| +2% | +$70.6K |
|
9
Oracle
ORCL
$635B
| $3.81M | 2.63% |
105,351
-276
| -0.3% | -$9.97K |
|
10
Microsoft
MSFT
$3.77T
| $3.65M | 2.53% |
82,549
-237
| -0.3% | -$10.5K |
|
11
Intel
INTC
$107B
| $3.63M | 2.51% |
120,474
+1,433
| +1% | +$43.2K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.59M | 2.48% |
15,638
-104
| -0.7% | -$23.9K |
|
13
Cisco
CSCO
$274B
| $3.22M | 2.22% |
122,464
-314
| -0.3% | -$8.24K |
|
14
Home Depot
HD
$405B
| $2.89M | 2% |
25,042
+433
| +2% | +$50K |
|
|
15
AT&T
T
$209B
| $2.86M | 1.97% |
87,701
+3,814
| +5% | +$124K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.78% |
65,335
+4
| +0% | +$158 |
|
17
Novartis
NVS
$245B
| $2.53M | 1.75% |
27,465
+108
| +0.4% | +$9.93K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.17M | 1.5% |
34,190
-340
| -1% | -$21.6K |
|
19
Aflac
AFL
$57.2B
| $2.14M | 1.48% |
36,800
-1,200
| -3% | -$69.8K |
|
20
Pfizer
PFE
$141B
| $2.09M | 1.45% |
66,555
+64
| +0.1% | +$2.01K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.03M | 1.4% |
48,205
-1,333
| -3% | -$56.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.03M | 1.4% |
22,778
-759
| -3% | -$67.7K |
|
23
Halliburton
HAL
$19.4B
| $1.95M | 1.35% |
55,169
-469
| -0.8% | -$16.6K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 1.32% |
24,022
-42
| -0.2% | -$3.33K |
|
25
Ross Stores
ROST
$48.1B
| $1.88M | 1.3% |
38,805
+1
| +0% | +$48 |
|