CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.44%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$2.32M |
| 2 |
Bread Financial
BFH
|
$1.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$588K |
| 4 |
United Rentals
URI
|
$371K |
| 5 |
Ross Stores
ROST
|
$286K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$881K |
| 3 |
Mastercard
MA
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 5 |
Charles Schwab
SCHW
|
$194K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $8.41M | 4.87% |
96,348
-464
| -0.5% | -$40.5K |
|
2
Automatic Data Processing
ADP
$123B
| $7.08M | 4.1% |
77,086
-50
| -0.1% | -$4.59K |
|
3
Procter & Gamble
PG
$368B
| $6.15M | 3.56% |
72,617
-600
| -0.8% | -$50.8K |
|
4
GE Aerospace
GE
$292B
| $5.94M | 3.44% |
188,554
+3,549
| +2% | +$112K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 3.31% |
39,441
+1,245
| +3% | +$180K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $5.41M | 3.14% |
44,315
-100
| -0.2% | -$12.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.21M | 3.02% |
55,561
+36
| +0.1% | +$3.37K |
|
8
Microsoft
MSFT
$3.77T
| $4.4M | 2.55% |
85,992
+3,230
| +4% | +$165K |
|
9
SEI Investments
SEIC
$10.9B
| $4.19M | 2.43% |
87,161
-100
| -0.1% | -$4.81K |
|
10
Oracle
ORCL
$635B
| $4.17M | 2.42% |
101,944
-2,403
| -2% | -$98.4K |
|
11
Intel
INTC
$107B
| $4.11M | 2.38% |
125,432
+2,085
| +2% | +$68.4K |
|
12
Cisco
CSCO
$274B
| $3.95M | 2.29% |
137,534
+2,614
| +2% | +$75K |
|
13
AT&T
T
$209B
| $3.95M | 2.29% |
91,294
+2,200
| +2% | +$95.1K |
|
14
Biogen
BIIB
$19.4B
| $3.4M | 1.97% |
14,075
+440
| +3% | +$106K |
|
15
Home Depot
HD
$405B
| $3.21M | 1.86% |
25,101
+104
| +0.4% | +$13.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 1.66% |
65,849
+4
| +0% | +$173 |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.68M | 1.56% |
36,666
+1,900
| +5% | +$139K |
|
18
Aflac
AFL
$57.2B
| $2.64M | 1.53% |
36,550
| – | – |
|
|
19
Ross Stores
ROST
$48.1B
| $2.54M | 1.47% |
44,810
+5,053
| +13% | +$286K |
|
20
Pfizer
PFE
$141B
| $2.53M | 1.47% |
71,911
+2,638
| +4% | +$92.9K |
|
21
Halliburton
HAL
$19.4B
| $2.5M | 1.45% |
55,198
+1
| +0% | +$45 |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $2.48M | 1.43% |
20,749
| – | – |
|
|
23
S&P Global
SPGI
$167B
| $2.32M | 1.34% |
+21,618
| New | +$2.32M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.23M | 1.29% |
47,916
+248
| +0.5% | +$11.6K |
|
25
Novartis
NVS
$245B
| $2.22M | 1.28% |
26,840
-425
| -2% | -$35.1K |
|