CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$204M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.7B
| $8.76M | 4.31% |
94,137
-1,378
| -1% | -$128K |
|
|
2
Automatic Data Processing
ADP
$121B
| $7.86M | 3.86% |
76,784
-700
| -0.9% | -$71.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 3.28% |
40,090
| – | – |
|
4
Procter & Gamble
PG
$370B
| $6.59M | 3.24% |
73,322
-224
| -0.3% | -$20.1K |
|
5
GE Aerospace
GE
$292B
| $6.1M | 3% |
204,573
+3,586
| +2% | +$107K |
|
6
Microsoft
MSFT
$3.75T
| $5.74M | 2.82% |
87,129
-390
| -0.4% | -$25.7K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.54M | 2.72% |
43,406
-277
| -0.6% | -$35.3K |
|
8
Exxon Mobil
XOM
$489B
| $5.03M | 2.47% |
61,324
+843
| +1% | +$69.1K |
|
9
Intel
INTC
$106B
| $4.81M | 2.36% |
133,231
+4,760
| +4% | +$172K |
|
10
Cisco
CSCO
$268B
| $4.74M | 2.33% |
140,240
-1,426
| -1% | -$48.2K |
|
11
SEI Investments
SEIC
$10.9B
| $4.4M | 2.16% |
87,251
+900
| +1% | +$45.4K |
|
12
Oracle
ORCL
$633B
| $4.39M | 2.16% |
98,478
-297
| -0.3% | -$13.2K |
|
13
AT&T
T
$208B
| $3.97M | 1.95% |
95,654
+2,195
| +2% | +$91.2K |
|
14
Biogen
BIIB
$20.5B
| $3.91M | 1.92% |
14,288
-100
| -0.7% | -$27.3K |
|
15
Home Depot
HD
$404B
| $3.62M | 1.78% |
24,669
-33
| -0.1% | -$4.85K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.42M | 1.68% |
64,175
-446
| -0.7% | -$23.8K |
|
17
Colgate-Palmolive
CL
$68.2B
| $3.09M | 1.52% |
42,167
+1,605
| +4% | +$117K |
|
18
Ross Stores
ROST
$49.5B
| $2.95M | 1.45% |
44,779
+1
| +0% | +$66 |
|
19
S&P Global
SPGI
$165B
| $2.87M | 1.41% |
21,960
| – | – |
|
20
Check Point Software Technologies
CHKP
$20.4B
| $2.81M | 1.38% |
27,411
-400
| -1% | -$41.1K |
|
21
Pfizer
PFE
$142B
| $2.74M | 1.35% |
80,116
+5,728
| +8% | +$196K |
|
22
Halliburton
HAL
$19.3B
| $2.64M | 1.3% |
53,572
-299
| -0.6% | -$14.7K |
|
23
PNC Financial Services
PNC
$80.9B
| $2.61M | 1.28% |
21,690
-335
| -2% | -$40.3K |
|
24
Bread Financial
BFH
$3.05B
| $2.58M | 1.27% |
10,348
+295
| +3% | +$73.5K |
|
25
Aflac
AFL
$56.5B
| $2.58M | 1.27% |
35,550
| – | – |
|