CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
+$239M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$472K |
| 3 |
Fiserv
FI
|
$404K |
| 4 |
Kraft Heinz
KHC
|
$368K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$354K |
| 2 |
CERN
Cerner Corp
CERN
|
$243K |
| 3 |
Dominion Energy
D
|
$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 4.57% | 90,411 -1,216 | -1% | -$147K |
|
2
Automatic Data Processing
ADP
$123B
| $8.48M | 3.55% | 74,726 -309 | -0.4% | -$35.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 3.45% | 41,413 +600 | +1% | +$120K |
|
4
Microsoft
MSFT
$3.77T
| $7.67M | 3.21% | 84,041 -760 | -0.9% | -$69.4K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.05M | 2.95% | 41,690 -790 | -2% | -$134K |
|
6
Intel
INTC
$107B
| $7.02M | 2.94% | 134,809 -723 | -0.5% | -$37.7K |
|
7
SEI Investments
SEIC
$10.9B
| $6.49M | 2.71% | 86,660 -1,097 | -1% | -$82.2K |
|
8
Cisco
CSCO
$274B
| $6.24M | 2.61% | 145,548 -625 | -0.4% | -$26.8K |
|
9
Procter & Gamble
PG
$368B
| $5.85M | 2.44% | 73,751 +303 | +0.4% | +$24K |
|
10
Ross Stores
ROST
$48.1B
| $5.23M | 2.19% | 67,070 -499 | -0.7% | -$38.9K |
|
11
Exxon Mobil
XOM
$487B
| $4.57M | 1.91% | 61,283 -446 | -0.7% | -$33.3K |
|
12
Home Depot
HD
$405B
| $4.34M | 1.82% | 24,367 +301 | +1% | +$53.6K |
|
13
Oracle
ORCL
$635B
| $4.26M | 1.78% | 93,064 +1 | +0% | +$46 |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 1.74% | 63,739 -397 | -0.6% | -$26K |
|
15
S&P Global
SPGI
$167B
| $4.05M | 1.69% | 21,200 -300 | -1% | -$57.3K |
|
16
Biogen
BIIB
$19.4B
| $4.04M | 1.69% | 14,758 +630 | +4% | +$173K |
|
17
AT&T
T
$209B
| $3.63M | 1.52% | 101,773 +1,360 | +1% | +$48.5K |
|
18
United Rentals
URI
$61.5B
| $3.35M | 1.4% | 19,380 -300 | -2% | -$51.8K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $3.29M | 1.38% | 33,126 -45 | -0.1% | -$4.47K |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $3.23M | 1.35% | 19,539 -375 | -2% | -$61.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.23M | 1.35% | 21,332 -198 | -0.9% | -$29.9K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.18M | 1.33% | 44,337 +2,460 | +6% | +$176K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.99M | 1.25% | 13,869 -350 | -2% | -$75.5K |
|
24
Pfizer
PFE
$141B
| $2.92M | 1.22% | 82,364 +3,912 | +5% | +$139K |
|
|
25
Aflac
AFL
$57.2B
| $2.78M | 1.16% | 63,500 +30,050 | +90% | +$1.32M |
|