CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$258M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $12.6M | 4.9% | 86,558 -1,341 | -2% | -$196K |
|
2
Automatic Data Processing
ADP
$123B
| $11.7M | 4.53% | 72,400 -402 | -0.6% | -$64.9K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 4.35% | 80,779 -695 | -0.9% | -$96.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 3.58% | 44,453 +628 | +1% | +$131K |
|
|
5
Procter & Gamble
PG
$368B
| $8.43M | 3.27% | 67,755 -3,161 | -4% | -$393K |
|
6
Cisco
CSCO
$274B
| $6.75M | 2.62% | 136,625 -1,800 | -1% | -$88.9K |
|
|
7
Ross Stores
ROST
$48.1B
| $6.7M | 2.6% | 60,962 -3,699 | -6% | -$406K |
|
8
Intel
INTC
$107B
| $6.62M | 2.57% | 128,501 -1,496 | -1% | -$77.1K |
|
9
SEI Investments
SEIC
$10.9B
| $5.93M | 2.3% | 100,023 -777 | -0.8% | -$46K |
|
10
Home Depot
HD
$405B
| $5.42M | 2.1% | 23,362 -100 | -0.4% | -$23.2K |
|
11
Oracle
ORCL
$635B
| $5.24M | 2.03% | 95,147 -300 | -0.3% | -$16.5K |
|
12
S&P Global
SPGI
$167B
| $5.17M | 2% | 21,082 -153 | -0.7% | -$37.5K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 1.93% | 61,942 -47 | -0.1% | -$3.79K |
|
14
Exxon Mobil
XOM
$487B
| $4.31M | 1.67% | 61,063 -610 | -1% | -$43.1K |
|
15
United Rentals
URI
$61.5B
| $4.13M | 1.6% | 33,160 +1,895 | +6% | +$236K |
|
16
AT&T
T
$209B
| $3.94M | 1.53% | 104,195 -1,200 | -1% | -$45.4K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.85M | 1.49% | 35,166 +2,230 | +7% | +$244K |
|
18
Biogen
BIIB
$19.4B
| $3.57M | 1.39% | 15,350 -429 | -3% | -$99.9K |
|
19
Merck
MRK
$210B
| $3.51M | 1.36% | 41,648 -442 | -1% | -$37.2K |
|
|
20
Aflac
AFL
$57.2B
| $3.21M | 1.25% | 61,416 +9,785 | +19% | +$512K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.09M | 1.2% | 42,050 +270 | +0.6% | +$19.8K |
|
22
Pfizer
PFE
$141B
| $3.08M | 1.19% | 85,745 -588 | -0.7% | -$21.1K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.96M | 1.15% | 15,087 +1,710 | +13% | +$335K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.9M | 1.12% | 20,664 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 1.11% | 8,152 +431 | +6% | +$152K |
|