CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$225M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$1.39M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
DuPont de Nemours
DD
|
$502K |
| 4 |
Designer Brands
DBI
|
$425K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$403K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$457K |
| 2 |
Reaves Utility Income Fund
UTG
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$159K |
| 4 |
Aflac
AFL
|
$142K |
| 5 |
Qualcomm
QCOM
|
$117K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.7B
| $9.48M | 4.22% |
92,220
-1,548
| -2% | -$159K |
|
2
Automatic Data Processing
ADP
$121B
| $8.22M | 3.66% |
75,182
-1,012
| -1% | -$111K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 3.24% |
39,728
-307
| -0.8% | -$56.3K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $6.79M | 3.02% |
42,683
-598
| -1% | -$95.1K |
|
5
Procter & Gamble
PG
$368B
| $6.68M | 2.98% |
73,445
-38
| -0.1% | -$3.46K |
|
6
Microsoft
MSFT
$3.75T
| $6.35M | 2.83% |
85,250
-1,131
| -1% | -$84.2K |
|
7
SEI Investments
SEIC
$10.8B
| $5.38M | 2.4% |
88,107
+950
| +1% | +$58K |
|
8
Intel
INTC
$105B
| $5.2M | 2.31% |
136,449
+1,711
| +1% | +$65.2K |
|
9
GE Aerospace
GE
$293B
| $5.06M | 2.25% |
209,405
+3,304
| +2% | +$79.9K |
|
10
Exxon Mobil
XOM
$479B
| $5.03M | 2.24% |
61,385
+646
| +1% | +$53K |
|
11
Cisco
CSCO
$267B
| $4.92M | 2.19% |
146,242
+970
| +0.7% | +$32.6K |
|
12
Oracle
ORCL
$631B
| $4.5M | 2.01% |
93,162
-1,317
| -1% | -$63.7K |
|
13
Biogen
BIIB
$20.7B
| $4.44M | 1.98% |
14,168
-60
| -0.4% | -$18.8K |
|
|
14
Ross Stores
ROST
$49.3B
| $4.37M | 1.94% |
67,601
+21,601
| +47% | +$1.39M |
|
15
Home Depot
HD
$405B
| $3.96M | 1.76% |
24,187
-279
| -1% | -$45.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.78M | 1.68% |
64,032
-147
| -0.2% | -$8.69K |
|
17
AT&T
T
$207B
| $3.74M | 1.67% |
95,558
+232
| +0.2% | +$9.09K |
|
18
S&P Global
SPGI
$164B
| $3.37M | 1.5% |
21,550
-170
| -0.8% | -$26.6K |
|
19
Check Point Software Technologies
CHKP
$20.4B
| $3.08M | 1.37% |
26,971
-250
| -0.9% | -$28.5K |
|
20
Colgate-Palmolive
CL
$67.1B
| $3.04M | 1.35% |
41,717
-300
| -0.7% | -$21.9K |
|
21
Ligand Pharmaceuticals
LGND
$3.23B
| $2.96M | 1.32% |
21,704
-140
| -0.6% | -$19.1K |
|
22
PNC Financial Services
PNC
$80.1B
| $2.9M | 1.29% |
21,529
-163
| -0.8% | -$22K |
|
23
Pfizer
PFE
$141B
| $2.83M | 1.26% |
79,341
-686
| -0.9% | -$24.5K |
|
24
Trinity Industries
TRN
$2.26B
| $2.8M | 1.25% |
87,716
-1,330
| -1% | -$42.4K |
|
|
25
Aflac
AFL
$56.5B
| $2.74M | 1.22% |
33,650
-1,750
| -5% | -$142K |
|