CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 4.55% |
80,125
-654
| -0.8% | -$103K |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 4.47% |
85,251
-1,307
| -2% | -$190K |
|
3
Automatic Data Processing
ADP
$123B
| $12.3M | 4.42% |
71,876
-524
| -0.7% | -$89.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 3.6% |
44,095
-358
| -0.8% | -$81.1K |
|
5
Procter & Gamble
PG
$368B
| $8.43M | 3.04% |
67,480
-275
| -0.4% | -$34.3K |
|
6
Intel
INTC
$107B
| $7.63M | 2.75% |
127,406
-1,095
| -0.9% | -$65.5K |
|
7
Ross Stores
ROST
$48.1B
| $7.18M | 2.59% |
61,683
+721
| +1% | +$83.9K |
|
8
Cisco
CSCO
$274B
| $6.64M | 2.39% |
138,442
+1,817
| +1% | +$87.1K |
|
9
SEI Investments
SEIC
$10.9B
| $6.51M | 2.35% |
99,463
-560
| -0.6% | -$36.7K |
|
10
S&P Global
SPGI
$167B
| $5.9M | 2.13% |
21,602
+520
| +2% | +$142K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 2.05% |
61,945
+3
| +0% | +$275 |
|
12
United Rentals
URI
$61.5B
| $5.49M | 1.98% |
32,945
-215
| -0.6% | -$35.9K |
|
13
Home Depot
HD
$405B
| $5.08M | 1.83% |
23,262
-100
| -0.4% | -$21.8K |
|
14
Oracle
ORCL
$635B
| $5.05M | 1.82% |
95,217
+70
| +0.1% | +$3.71K |
|
15
Biogen
BIIB
$19.4B
| $4.64M | 1.67% |
15,627
+277
| +2% | +$82.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.23M | 1.52% |
60,610
-453
| -0.7% | -$31.6K |
|
17
AT&T
T
$209B
| $4.09M | 1.47% |
104,530
+335
| +0.3% | +$13.1K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 1.41% |
35,356
+190
| +0.5% | +$21.1K |
|
19
Merck
MRK
$210B
| $3.74M | 1.35% |
41,156
-492
| -1% | -$44.7K |
|
20
Pfizer
PFE
$141B
| $3.34M | 1.2% |
85,256
-489
| -0.6% | -$19.2K |
|
21
Apple
AAPL
$3.45T
| $3.33M | 1.2% |
11,335
| – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $3.29M | 1.19% |
20,623
-41
| -0.2% | -$6.55K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.25M | 1.17% |
14,772
-315
| -2% | -$69.2K |
|
24
Aflac
AFL
$57.2B
| $3.19M | 1.15% |
60,285
-1,131
| -2% | -$59.8K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 1.14% |
8,417
+265
| +3% | +$99.5K |
|