CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $14.3M | 5.43% |
89,472
-15
| -0% | -$2.4K |
|
2
Automatic Data Processing
ADP
$123B
| $11.1M | 4.22% |
73,840
-89
| -0.1% | -$13.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.45M | 3.58% |
82,579
-120
| -0.1% | -$13.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 3.38% |
41,667
+260
| +0.6% | +$55.7K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $8.33M | 3.16% |
41,040
| – | – |
|
6
Cisco
CSCO
$274B
| $6.88M | 2.61% |
141,390
-522
| -0.4% | -$25.4K |
|
7
Ross Stores
ROST
$48.1B
| $6.63M | 2.52% |
66,922
| – | – |
|
8
Intel
INTC
$107B
| $6.24M | 2.37% |
131,963
-452
| -0.3% | -$21.4K |
|
9
Procter & Gamble
PG
$368B
| $6.01M | 2.28% |
72,235
-1,219
| -2% | -$101K |
|
|
10
SEI Investments
SEIC
$10.9B
| $5.88M | 2.23% |
96,185
+9,925
| +12% | +$606K |
|
11
Biogen
BIIB
$19.4B
| $5.14M | 1.95% |
14,548
| – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $4.99M | 1.89% |
58,634
-2,542
| -4% | -$216K |
|
13
Home Depot
HD
$405B
| $4.97M | 1.88% |
23,967
| – | – |
|
14
Oracle
ORCL
$635B
| $4.78M | 1.81% |
92,764
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.74M | 1.8% |
62,896
-196
| -0.3% | -$14.8K |
|
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $4.22M | 1.6% |
15,390
-2,725
| -15% | -$748K |
|
17
S&P Global
SPGI
$167B
| $4.11M | 1.56% |
21,050
-50
| -0.2% | -$9.77K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.88M | 1.47% |
32,966
| – | – |
|
19
Pfizer
PFE
$141B
| $3.62M | 1.37% |
82,099
-89
| -0.1% | -$3.92K |
|
20
AT&T
T
$209B
| $3.47M | 1.32% |
103,396
-1,334
| -1% | -$44.8K |
|
21
United Rentals
URI
$61.5B
| $3.26M | 1.24% |
19,930
+480
| +2% | +$78.5K |
|
22
Bread Financial
BFH
$3.09B
| $3.2M | 1.21% |
13,539
+215
| +2% | +$50.8K |
|
23
Merck
MRK
$210B
| $3.06M | 1.16% |
43,142
+10
| +0% | +$709 |
|
24
Trinity Industries
TRN
$2.3B
| $2.95M | 1.12% |
80,398
-399
| -0.5% | -$14.6K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.93M | 1.11% |
43,827
-240
| -0.5% | -$16.1K |
|