CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+2.15%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

1
BIIB icon
Biogen
BIIB
$1.93M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$652K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$578K
4
MGA icon
Magna International
MGA
$541K
5
UNP icon
Union Pacific
UNP
$499K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$598K
3
ESRX
Express Scripts Holding Company
ESRX
$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$8.19M 5.06%
96,812
-249
-0.3% -$21.1K
ADP icon
2
Automatic Data Processing
ADP
$123B
$6.92M 4.28%
77,136
+5,196
+7% +$466K
PG icon
3
Procter & Gamble
PG
$368B
$6.03M 3.73%
73,217
+150
+0.2% +$12.3K
GE icon
4
GE Aerospace
GE
$292B
$5.88M 3.64%
185,005
+1,631
+0.9% +$51.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 3.35%
38,196
+335
+0.9% +$47.5K
AET
6
DELISTED
Aetna Inc
AET
$4.99M 3.09%
44,415
-50
-0.1% -$5.62K
XOM icon
7
Exxon Mobil
XOM
$487B
$4.64M 2.87%
55,525
+700
+1% +$58.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.57M 2.83%
82,762
-85
-0.1% -$4.7K
ORCL icon
9
Oracle
ORCL
$635B
$4.27M 2.64%
104,347
-324
-0.3% -$13.3K
INTC icon
10
Intel
INTC
$107B
$3.99M 2.47%
123,347
+1,841
+2% +$59.6K
CSCO icon
11
Cisco
CSCO
$274B
$3.84M 2.38%
134,920
+12,273
+10% +$349K
SEIC icon
12
SEI Investments
SEIC
$10.9B
$3.76M 2.32%
87,261
+2,370
+3% +$102K
BIIB icon
13
Biogen
BIIB
$19.4B
$3.55M 2.19%
13,635
+7,400
+119% +$1.93M
T icon
14
AT&T
T
$209B
$3.49M 2.16%
89,094
+687
+0.8% +$26.9K
HD icon
15
Home Depot
HD
$405B
$3.34M 2.06%
24,997
-50
-0.2% -$6.67K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.92M 1.81%
65,845
+505
+0.8% +$22.4K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$2.46M 1.52%
34,766
+276
+0.8% +$19.5K
AFL icon
18
Aflac
AFL
$57.2B
$2.31M 1.43%
36,550
– –
ROST icon
19
Ross Stores
ROST
$48.1B
$2.3M 1.42%
39,757
+951
+2% +$55.1K
PEG icon
20
Public Service Enterprise Group
PEG
$41.1B
$2.25M 1.39%
47,668
-249
-0.5% -$11.7K
LGND icon
21
Ligand Pharmaceuticals
LGND
$3.15B
$2.22M 1.37%
20,749
+300
+1% +$32.1K
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 1.32%
21,618
+6,585
+44% +$652K
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$2.09M 1.29%
23,872
– –
PFE icon
24
Pfizer
PFE
$141B
$2.05M 1.27%
69,273
+2,203
+3% +$65.3K
NVS icon
25
Novartis
NVS
$245B
$1.98M 1.22%
27,265
-200
-0.7% -$14.5K
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