CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
+$220M
(-17%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
GE Aerospace
GE
|
$403K |
| 4 |
CHX
ChampionX
CHX
|
$306K |
| 5 |
Bread Financial
BFH
|
$294K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $11.3M | 5.16% | 89,468 -4 | -0% | -$506 |
|
2
Automatic Data Processing
ADP
$123B
| $9.66M | 4.4% | 73,646 -194 | -0.3% | -$25.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 3.98% | 42,762 +1,095 | +3% | +$224K |
|
4
Microsoft
MSFT
$3.77T
| $8.36M | 3.81% | 82,256 -323 | -0.4% | -$32.8K |
|
5
Procter & Gamble
PG
$368B
| $6.63M | 3.02% | 72,093 -142 | -0.2% | -$13.1K |
|
6
Intel
INTC
$107B
| $6.19M | 2.82% | 131,870 -93 | -0.1% | -$4.37K |
|
7
Cisco
CSCO
$274B
| $6.1M | 2.78% | 140,845 -545 | -0.4% | -$23.6K |
|
8
Ross Stores
ROST
$48.1B
| $5.54M | 2.53% | 66,624 -298 | -0.4% | -$24.8K |
|
9
Biogen
BIIB
$19.4B
| $4.56M | 2.08% | 15,144 +596 | +4% | +$179K |
|
10
SEI Investments
SEIC
$10.9B
| $4.47M | 2.04% | 96,690 +505 | +0.5% | +$23.3K |
|
11
Oracle
ORCL
$635B
| $4.33M | 1.97% | 95,874 +3,110 | +3% | +$140K |
|
12
Exxon Mobil
XOM
$487B
| $4.3M | 1.96% | 63,111 +4,477 | +8% | +$305K |
|
13
Home Depot
HD
$405B
| $4.11M | 1.87% | 23,912 -55 | -0.2% | -$9.45K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.87M | 1.76% | 62,482 -414 | -0.7% | -$25.7K |
|
15
S&P Global
SPGI
$167B
| $3.65M | 1.66% | 21,480 +430 | +2% | +$73.1K |
|
16
Pfizer
PFE
$141B
| $3.58M | 1.63% | 82,009 -90 | -0.1% | -$3.93K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 1.54% | 32,966 | – | – |
|
18
Merck
MRK
$210B
| $3.29M | 1.5% | 43,031 -111 | -0.3% | -$8.48K |
|
|
19
United Rentals
URI
$61.5B
| $3.1M | 1.41% | 30,185 +10,255 | +51% | +$1.05M |
|
20
AT&T
T
$209B
| $2.95M | 1.34% | 103,229 -167 | -0.2% | -$4.77K |
|
21
Aflac
AFL
$57.2B
| $2.67M | 1.22% | 58,631 -2,000 | -3% | -$91.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.17% | 43,070 -757 | -2% | -$45K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.51M | 1.14% | 21,437 +303 | +1% | +$35.4K |
|
24
Verizon
VZ
$186B
| $2.44M | 1.11% | 43,385 +323 | +0.8% | +$18.2K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 1.09% | 45,819 -143 | -0.3% | -$7.44K |
|