CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$254M
(+2.6%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
39
Reduced
88
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Fastenal
FAST
|
$396K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
Centene
CNC
|
$334K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.13M |
| 2 |
Ross Stores
ROST
|
$423K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $12M | 4.74% | 72,802 -324 | -0.4% | -$53.6K |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $11.8M | 4.63% | 87,899 -963 | -1% | -$129K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 4.3% | 81,474 -325 | -0.4% | -$43.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 3.68% | 43,825 +1,133 | +3% | +$242K |
|
5
Procter & Gamble
PG
$368B
| $7.78M | 3.06% | 70,916 -500 | -0.7% | -$54.8K |
|
6
Cisco
CSCO
$274B
| $7.58M | 2.98% | 138,425 -1,122 | -0.8% | -$61.4K |
|
|
7
Ross Stores
ROST
$48.1B
| $6.41M | 2.52% | 64,661 -4,264 | -6% | -$423K |
|
8
Intel
INTC
$107B
| $6.22M | 2.45% | 129,997 -1,539 | -1% | -$73.7K |
|
9
SEI Investments
SEIC
$10.9B
| $5.66M | 2.23% | 100,800 +4,100 | +4% | +$230K |
|
10
Oracle
ORCL
$635B
| $5.44M | 2.14% | 95,447 -500 | -0.5% | -$28.5K |
|
11
Home Depot
HD
$405B
| $4.88M | 1.92% | 23,462 | – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 1.9% | 61,989 -346 | -0.6% | -$27K |
|
13
S&P Global
SPGI
$167B
| $4.84M | 1.9% | 21,235 -145 | -0.7% | -$33K |
|
14
Exxon Mobil
XOM
$487B
| $4.73M | 1.86% | 61,673 -941 | -2% | -$72.1K |
|
15
United Rentals
URI
$61.5B
| $4.15M | 1.63% | 31,265 +1,180 | +4% | +$157K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.81M | 1.5% | 32,936 +70 | +0.2% | +$8.09K |
|
17
Pfizer
PFE
$141B
| $3.74M | 1.47% | 86,333 +4,249 | +5% | +$184K |
|
18
Biogen
BIIB
$19.4B
| $3.69M | 1.45% | 15,779 +95 | +0.6% | +$22.2K |
|
19
AT&T
T
$209B
| $3.53M | 1.39% | 105,395 +3,579 | +4% | +$120K |
|
20
Merck
MRK
$210B
| $3.53M | 1.39% | 42,090 -664 | -2% | -$55.7K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.99M | 1.18% | 41,780 -900 | -2% | -$64.5K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.84M | 1.12% | 20,664 -75 | -0.4% | -$10.3K |
|
23
Aflac
AFL
$57.2B
| $2.83M | 1.11% | 51,631 -4,000 | -7% | -$219K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.08% | 7,721 +14 | +0.2% | +$4.97K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.65M | 1.04% | 45,129 -490 | -1% | -$28.8K |
|