CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $7.58M | 4.85% |
97,061
-441
| -0.5% | -$34.4K |
|
2
Automatic Data Processing
ADP
$123B
| $6.1M | 3.91% |
71,940
+45
| +0.1% | +$3.81K |
|
3
Procter & Gamble
PG
$368B
| $5.8M | 3.72% |
73,067
+6
| +0% | +$476 |
|
4
GE Aerospace
GE
$292B
| $5.71M | 3.66% |
183,374
-82
| -0% | -$2.55K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.2% |
37,861
+1,210
| +3% | +$160K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $4.81M | 3.08% |
44,465
-72
| -0.2% | -$7.79K |
|
7
Microsoft
MSFT
$3.77T
| $4.6M | 2.94% |
82,847
+298
| +0.4% | +$16.5K |
|
8
SEI Investments
SEIC
$10.9B
| $4.45M | 2.85% |
84,891
-250
| -0.3% | -$13.1K |
|
9
Exxon Mobil
XOM
$487B
| $4.27M | 2.74% |
54,825
+300
| +0.6% | +$23.4K |
|
10
Intel
INTC
$107B
| $4.19M | 2.68% |
121,506
+1,032
| +0.9% | +$35.6K |
|
11
Oracle
ORCL
$635B
| $3.82M | 2.45% |
104,671
-680
| -0.6% | -$24.8K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58M | 2.29% |
15,439
-199
| -1% | -$46.2K |
|
13
Cisco
CSCO
$274B
| $3.33M | 2.13% |
122,647
+183
| +0.1% | +$4.97K |
|
14
Home Depot
HD
$405B
| $3.31M | 2.12% |
25,047
+5
| +0% | +$661 |
|
15
AT&T
T
$209B
| $3.04M | 1.95% |
88,407
+706
| +0.8% | +$24.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 1.79% |
65,340
+5
| +0% | +$214 |
|
17
Novartis
NVS
$245B
| $2.36M | 1.51% |
27,465
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.3M | 1.47% |
34,490
+300
| +0.9% | +$20K |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $2.22M | 1.42% |
20,449
| – | – |
|
20
Aflac
AFL
$57.2B
| $2.19M | 1.4% |
36,550
-250
| -0.7% | -$15K |
|
21
Pfizer
PFE
$141B
| $2.17M | 1.39% |
67,070
+515
| +0.8% | +$16.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.12M | 1.36% |
22,243
-535
| -2% | -$51K |
|
|
23
Trinity Industries
TRN
$2.3B
| $2.09M | 1.34% |
87,000
+16,400
| +23% | +$394K |
|
24
Ross Stores
ROST
$48.1B
| $2.09M | 1.34% |
38,806
+1
| +0% | +$54 |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.94M | 1.24% |
23,872
-150
| -0.6% | -$12.2K |
|