CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $12.3M | 4.98% |
88,862
-606
| -0.7% | -$84.1K |
|
2
Automatic Data Processing
ADP
$119B
| $11.7M | 4.72% |
73,126
-520
| -0.7% | -$83.1K |
|
3
Microsoft
MSFT
$3.79T
| $9.65M | 3.9% |
81,799
-457
| -0.6% | -$53.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.58M | 3.46% |
42,692
-70
| -0.2% | -$14.1K |
|
5
Cisco
CSCO
$263B
| $7.53M | 3.04% |
139,547
-1,298
| -0.9% | -$70.1K |
|
6
Procter & Gamble
PG
$370B
| $7.43M | 3% |
71,416
-677
| -0.9% | -$70.4K |
|
7
Intel
INTC
$112B
| $7.06M | 2.85% |
131,536
-334
| -0.3% | -$17.9K |
|
8
Ross Stores
ROST
$48.4B
| $6.42M | 2.59% |
68,925
+2,301
| +3% | +$214K |
|
9
Oracle
ORCL
$830B
| $5.15M | 2.08% |
95,947
+73
| +0.1% | +$3.92K |
|
10
Exxon Mobil
XOM
$478B
| $5.06M | 2.04% |
62,614
-497
| -0.8% | -$40.2K |
|
11
SEI Investments
SEIC
$10.7B
| $5.05M | 2.04% |
96,700
+10
| +0% | +$523 |
|
12
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.61M | 1.86% |
62,335
-147
| -0.2% | -$10.9K |
|
|
13
Home Depot
HD
$421B
| $4.5M | 1.82% |
23,462
-450
| -2% | -$86.3K |
|
14
S&P Global
SPGI
$166B
| $4.5M | 1.82% |
21,380
-100
| -0.5% | -$21.1K |
|
15
Check Point Software Technologies
CHKP
$21B
| $4.16M | 1.68% |
32,866
-100
| -0.3% | -$12.6K |
|
16
Biogen
BIIB
$21.2B
| $3.71M | 1.5% |
15,684
+540
| +4% | +$128K |
|
17
Merck
MRK
$207B
| $3.56M | 1.44% |
44,806
-290
| -0.6% | -$23K |
|
18
Pfizer
PFE
$136B
| $3.49M | 1.41% |
86,517
+80
| +0.1% | +$3.22K |
|
19
United Rentals
URI
$60.4B
| $3.44M | 1.39% |
30,085
-100
| -0.3% | -$11.4K |
|
20
AT&T
T
$211B
| $3.19M | 1.29% |
134,804
-1,871
| -1% | -$44.3K |
|
21
Colgate-Palmolive
CL
$67.3B
| $2.93M | 1.18% |
42,680
-390
| -0.9% | -$26.7K |
|
|
22
Aflac
AFL
$58.4B
| $2.78M | 1.12% |
55,631
-3,000
| -5% | -$150K |
|
23
Public Service Enterprise Group
PEG
$41.3B
| $2.71M | 1.09% |
45,619
-200
| -0.4% | -$11.9K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.66M | 1.08% |
7,707
-20
| -0.3% | -$6.91K |
|
25
PNC Financial Services
PNC
$79.5B
| $2.54M | 1.03% |
20,739
-698
| -3% | -$85.6K |
|