CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$241M
(+0.91%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Philip Morris
PM
|
$229K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 4.83% | 89,487 -924 | -1% | -$120K |
|
2
Automatic Data Processing
ADP
$123B
| $9.92M | 4.11% | 73,929 -797 | -1% | -$107K |
|
3
Microsoft
MSFT
$3.77T
| $8.16M | 3.38% | 82,699 -1,342 | -2% | -$132K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 3.2% | 41,407 -6 | -0% | -$1.12K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.53M | 3.12% | 41,040 -650 | -2% | -$119K |
|
6
Intel
INTC
$107B
| $6.58M | 2.73% | 132,415 -2,394 | -2% | -$119K |
|
7
Cisco
CSCO
$274B
| $6.11M | 2.53% | 141,912 -3,636 | -2% | -$156K |
|
8
Procter & Gamble
PG
$368B
| $5.73M | 2.38% | 73,454 -297 | -0.4% | -$23.2K |
|
9
Ross Stores
ROST
$48.1B
| $5.67M | 2.35% | 66,922 -148 | -0.2% | -$12.5K |
|
10
SEI Investments
SEIC
$10.9B
| $5.39M | 2.23% | 86,260 -400 | -0.5% | -$25K |
|
11
Exxon Mobil
XOM
$487B
| $5.06M | 2.1% | 61,176 -107 | -0.2% | -$8.85K |
|
12
Home Depot
HD
$405B
| $4.68M | 1.94% | 23,967 -400 | -2% | -$78K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 1.82% | 63,092 -647 | -1% | -$44.9K |
|
14
S&P Global
SPGI
$167B
| $4.3M | 1.78% | 21,100 -100 | -0.5% | -$20.4K |
|
15
Biogen
BIIB
$19.4B
| $4.22M | 1.75% | 14,548 -210 | -1% | -$60.9K |
|
16
Oracle
ORCL
$635B
| $4.09M | 1.69% | 92,764 -300 | -0.3% | -$13.2K |
|
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $3.75M | 1.56% | 18,115 -1,424 | -7% | -$295K |
|
18
AT&T
T
$209B
| $3.36M | 1.39% | 104,730 +2,957 | +3% | +$95K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $3.22M | 1.33% | 32,966 -160 | -0.5% | -$15.6K |
|
|
20
Bread Financial
BFH
$3.09B
| $3.11M | 1.29% | 13,324 +2,461 | +23% | +$574K |
|
21
Pfizer
PFE
$141B
| $2.98M | 1.24% | 82,188 -176 | -0.2% | -$6.39K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.88M | 1.19% | 21,332 | – | – |
|
23
United Rentals
URI
$61.5B
| $2.87M | 1.19% | 19,450 +70 | +0.4% | +$10.3K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.86M | 1.18% | 44,067 -270 | -0.6% | -$17.5K |
|
25
Trinity Industries
TRN
$2.3B
| $2.77M | 1.15% | 80,797 -1,900 | -2% | -$65.1K |
|