CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $10.7M | 4.42% |
91,627
-593
| -0.6% | -$69.4K |
|
2
Automatic Data Processing
ADP
$121B
| $8.79M | 3.63% |
75,035
-147
| -0.2% | -$17.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 3.34% |
40,813
+1,085
| +3% | +$215K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $7.66M | 3.16% |
42,480
-203
| -0.5% | -$36.6K |
|
5
Microsoft
MSFT
$3.75T
| $7.25M | 2.99% |
84,801
-449
| -0.5% | -$38.4K |
|
6
Procter & Gamble
PG
$370B
| $6.75M | 2.79% |
73,448
+3
| +0% | +$276 |
|
7
SEI Investments
SEIC
$10.9B
| $6.31M | 2.6% |
87,757
-350
| -0.4% | -$25.2K |
|
8
Intel
INTC
$106B
| $6.26M | 2.58% |
135,532
-917
| -0.7% | -$42.3K |
|
9
Cisco
CSCO
$268B
| $5.6M | 2.31% |
146,173
-69
| -0% | -$2.64K |
|
10
Ross Stores
ROST
$49.5B
| $5.42M | 2.24% |
67,569
-32
| -0% | -$2.57K |
|
11
Exxon Mobil
XOM
$489B
| $5.16M | 2.13% |
61,729
+344
| +0.6% | +$28.8K |
|
12
Home Depot
HD
$404B
| $4.56M | 1.88% |
24,066
-121
| -0.5% | -$22.9K |
|
13
Biogen
BIIB
$20.5B
| $4.5M | 1.86% |
14,128
-40
| -0.3% | -$12.7K |
|
14
Oracle
ORCL
$633B
| $4.4M | 1.82% |
93,063
-99
| -0.1% | -$4.68K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.1M | 1.69% |
64,136
+104
| +0.2% | +$6.65K |
|
16
AT&T
T
$208B
| $3.9M | 1.61% |
100,413
+4,855
| +5% | +$189K |
|
17
S&P Global
SPGI
$165B
| $3.64M | 1.5% |
21,500
-50
| -0.2% | -$8.47K |
|
|
18
Check Point Software Technologies
CHKP
$20.4B
| $3.44M | 1.42% |
33,171
+6,200
| +23% | +$642K |
|
19
United Rentals
URI
$61.7B
| $3.38M | 1.4% |
19,680
| – | – |
|
|
20
GE Aerospace
GE
$292B
| $3.35M | 1.38% |
192,115
-17,290
| -8% | -$302K |
|
21
Colgate-Palmolive
CL
$68.2B
| $3.16M | 1.3% |
41,877
+160
| +0.4% | +$12.1K |
|
22
Trinity Industries
TRN
$2.3B
| $3.16M | 1.3% |
84,267
-3,449
| -4% | -$129K |
|
23
PNC Financial Services
PNC
$80.9B
| $3.11M | 1.28% |
21,530
+1
| +0% | +$144 |
|
24
Southwest Airlines
LUV
$16.9B
| $3.09M | 1.28% |
47,205
+100
| +0.2% | +$6.55K |
|
25
Aflac
AFL
$56.5B
| $2.94M | 1.21% |
33,450
-200
| -0.6% | -$17.6K |
|