CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $8.48M | 4.41% |
95,515
-879
| -0.9% | -$78K |
|
2
Automatic Data Processing
ADP
$123B
| $7.96M | 4.14% |
77,484
+272
| +0.4% | +$28K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 3.4% |
40,090
+409
| +1% | +$66.7K |
|
4
GE Aerospace
GE
$292B
| $6.35M | 3.3% |
200,987
+6,785
| +3% | +$214K |
|
5
Procter & Gamble
PG
$368B
| $6.18M | 3.22% |
73,546
+1,396
| +2% | +$117K |
|
6
Exxon Mobil
XOM
$487B
| $5.46M | 2.84% |
60,481
-207
| -0.3% | -$18.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.44M | 2.83% |
87,519
-743
| -0.8% | -$46.2K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $5.42M | 2.82% |
43,683
-551
| -1% | -$68.3K |
|
9
Intel
INTC
$107B
| $4.66M | 2.42% |
128,471
+401
| +0.3% | +$14.5K |
|
10
Cisco
CSCO
$274B
| $4.28M | 2.23% |
141,666
+955
| +0.7% | +$28.9K |
|
11
SEI Investments
SEIC
$10.9B
| $4.26M | 2.22% |
86,351
-700
| -0.8% | -$34.6K |
|
12
Biogen
BIIB
$19.4B
| $4.08M | 2.12% |
14,388
+348
| +2% | +$98.7K |
|
13
AT&T
T
$209B
| $3.98M | 2.07% |
93,459
+2,637
| +3% | +$112K |
|
14
Oracle
ORCL
$635B
| $3.8M | 1.98% |
98,775
-2,469
| -2% | -$94.9K |
|
15
Home Depot
HD
$405B
| $3.31M | 1.72% |
24,702
-319
| -1% | -$42.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.13M | 1.63% |
64,621
-932
| -1% | -$45.1K |
|
17
Ross Stores
ROST
$48.1B
| $2.94M | 1.53% |
44,778
-32
| -0.1% | -$2.1K |
|
18
Halliburton
HAL
$19.4B
| $2.91M | 1.52% |
53,871
-728
| -1% | -$39.4K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.65M | 1.38% |
40,562
+3,716
| +10% | +$243K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.58M | 1.34% |
22,025
-20
| -0.1% | -$2.34K |
|
21
Trinity Industries
TRN
$2.3B
| $2.56M | 1.33% |
92,245
-757
| -0.8% | -$21K |
|
22
Aflac
AFL
$57.2B
| $2.47M | 1.29% |
35,550
| – | – |
|
23
Pfizer
PFE
$141B
| $2.42M | 1.26% |
74,388
+674
| +0.9% | +$21.9K |
|
24
S&P Global
SPGI
$167B
| $2.36M | 1.23% |
21,960
| – | – |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 1.22% |
27,811
+50
| +0.2% | +$4.22K |
|