CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
Walt Disney
DIS
|
$390K |
| 3 |
Southwest Airlines
LUV
|
$365K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$335K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$633K |
| 2 |
PepsiCo
PEP
|
$191K |
| 3 |
Aflac
AFL
|
$71.9K |
| 4 |
Union Pacific
UNP
|
$68.3K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$50K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $8.25M | 4.58% |
96,394
+46
| +0% | +$3.94K |
|
2
Automatic Data Processing
ADP
$123B
| $6.81M | 3.79% |
77,212
+126
| +0.2% | +$11.1K |
|
3
Procter & Gamble
PG
$368B
| $6.48M | 3.6% |
72,150
-467
| -0.6% | -$41.9K |
|
4
GE Aerospace
GE
$292B
| $5.75M | 3.2% |
194,202
+5,648
| +3% | +$167K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 3.19% |
39,681
+240
| +0.6% | +$34.7K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.3M | 2.94% |
60,688
+5,127
| +9% | +$447K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.11M | 2.84% |
44,234
-81
| -0.2% | -$9.35K |
|
8
Microsoft
MSFT
$3.77T
| $5.08M | 2.83% |
88,262
+2,270
| +3% | +$131K |
|
9
Intel
INTC
$107B
| $4.84M | 2.69% |
128,070
+2,638
| +2% | +$99.6K |
|
10
Cisco
CSCO
$274B
| $4.46M | 2.48% |
140,711
+3,177
| +2% | +$101K |
|
11
Biogen
BIIB
$19.4B
| $4.4M | 2.44% |
14,040
-35
| -0.2% | -$11K |
|
12
Oracle
ORCL
$635B
| $3.98M | 2.21% |
101,244
-700
| -0.7% | -$27.5K |
|
13
SEI Investments
SEIC
$10.9B
| $3.97M | 2.21% |
87,051
-110
| -0.1% | -$5.02K |
|
14
AT&T
T
$209B
| $3.69M | 2.05% |
90,822
-472
| -0.5% | -$19.2K |
|
15
Home Depot
HD
$405B
| $3.22M | 1.79% |
25,021
-80
| -0.3% | -$10.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.13M | 1.74% |
65,553
-296
| -0.4% | -$14.1K |
|
17
Ross Stores
ROST
$48.1B
| $2.88M | 1.6% |
44,810
| – | – |
|
18
S&P Global
SPGI
$167B
| $2.78M | 1.55% |
21,960
+342
| +2% | +$43.3K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.73M | 1.52% |
36,846
+180
| +0.5% | +$13.3K |
|
|
20
Aflac
AFL
$57.2B
| $2.56M | 1.42% |
35,550
-1,000
| -3% | -$71.9K |
|
21
Pfizer
PFE
$141B
| $2.5M | 1.39% |
73,714
+1,803
| +3% | +$61.1K |
|
22
Halliburton
HAL
$19.4B
| $2.45M | 1.36% |
54,599
-599
| -1% | -$26.9K |
|
23
Trinity Industries
TRN
$2.3B
| $2.25M | 1.25% |
93,002
+1,401
| +2% | +$33.9K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $2.18M | 1.21% |
21,319
+570
| +3% | +$58.2K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 1.2% |
27,761
+3,765
| +16% | +$292K |
|