CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$211M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.8B
| $9.74M | 4.62% |
93,768
-369
| -0.4% | -$38.3K |
|
|
2
Automatic Data Processing
ADP
$121B
| $7.81M | 3.71% |
76,194
-590
| -0.8% | -$60.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 3.22% |
40,035
-55
| -0.1% | -$9.32K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $6.57M | 3.12% |
43,281
-125
| -0.3% | -$19K |
|
5
Procter & Gamble
PG
$370B
| $6.4M | 3.04% |
73,483
+161
| +0.2% | +$14K |
|
|
6
Microsoft
MSFT
$3.76T
| $5.95M | 2.83% |
86,381
-748
| -0.9% | -$51.6K |
|
7
GE Aerospace
GE
$293B
| $5.57M | 2.64% |
206,101
+1,528
| +0.7% | +$41.2K |
|
8
Exxon Mobil
XOM
$477B
| $4.9M | 2.33% |
60,739
-585
| -1% | -$47.2K |
|
|
9
Oracle
ORCL
$628B
| $4.74M | 2.25% |
94,479
-3,999
| -4% | -$201K |
|
10
SEI Investments
SEIC
$10.8B
| $4.69M | 2.22% |
87,157
-94
| -0.1% | -$5.06K |
|
11
Cisco
CSCO
$268B
| $4.55M | 2.16% |
145,272
+5,032
| +4% | +$158K |
|
12
Intel
INTC
$105B
| $4.55M | 2.16% |
134,738
+1,507
| +1% | +$50.8K |
|
13
Biogen
BIIB
$20.8B
| $3.86M | 1.83% |
14,228
-60
| -0.4% | -$16.3K |
|
14
Home Depot
HD
$406B
| $3.75M | 1.78% |
24,466
-203
| -0.8% | -$31.1K |
|
15
AT&T
T
$208B
| $3.6M | 1.71% |
95,326
-328
| -0.3% | -$12.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 1.67% |
64,179
+4
| +0% | +$219 |
|
17
S&P Global
SPGI
$165B
| $3.17M | 1.51% |
21,720
-240
| -1% | -$35K |
|
18
Colgate-Palmolive
CL
$67.7B
| $3.12M | 1.48% |
42,017
-150
| -0.4% | -$11.1K |
|
19
Check Point Software Technologies
CHKP
$20.6B
| $2.97M | 1.41% |
27,221
-190
| -0.7% | -$20.7K |
|
20
Aflac
AFL
$57.1B
| $2.75M | 1.31% |
35,400
-150
| -0.4% | -$11.7K |
|
21
PNC Financial Services
PNC
$80.7B
| $2.71M | 1.29% |
21,692
+2
| +0% | +$250 |
|
22
Pfizer
PFE
$141B
| $2.69M | 1.28% |
80,027
-89
| -0.1% | -$3K |
|
23
Ross Stores
ROST
$49.3B
| $2.66M | 1.26% |
46,000
+1,221
| +3% | +$70.5K |
|
24
Ligand Pharmaceuticals
LGND
$3.25B
| $2.65M | 1.26% |
21,844
-25
| -0.1% | -$3.03K |
|
25
Bread Financial
BFH
$3.07B
| $2.64M | 1.25% |
10,298
-50
| -0.5% | -$12.9K |
|