CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.7B
| $12.8M | 5.75% |
82,678
-2,573
| -3% | -$399K |
|
2
Microsoft
MSFT
$3.79T
| $12.5M | 5.59% |
79,026
-1,099
| -1% | -$173K |
|
|
3
Automatic Data Processing
ADP
$119B
| $10.7M | 4.81% |
78,463
+6,587
| +9% | +$900K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.45M | 3.79% |
46,236
+2,141
| +5% | +$391K |
|
5
Procter & Gamble
PG
$370B
| $7.38M | 3.31% |
67,088
-392
| -0.6% | -$43.1K |
|
6
Intel
INTC
$112B
| $6.8M | 3.05% |
125,577
-1,829
| -1% | -$99K |
|
7
Cisco
CSCO
$263B
| $5.59M | 2.5% |
142,141
+3,699
| +3% | +$145K |
|
8
S&P Global
SPGI
$166B
| $5.11M | 2.29% |
20,859
-743
| -3% | -$182K |
|
9
Ross Stores
ROST
$48.4B
| $5.05M | 2.26% |
58,051
-3,632
| -6% | -$316K |
|
10
Biogen
BIIB
$21.2B
| $4.91M | 2.2% |
15,502
-125
| -0.8% | -$39.6K |
|
11
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.9M | 2.2% |
61,000
-945
| -2% | -$76K |
|
12
Oracle
ORCL
$830B
| $4.58M | 2.05% |
94,667
-550
| -0.6% | -$26.6K |
|
13
SEI Investments
SEIC
$10.7B
| $4.48M | 2.01% |
96,647
-2,816
| -3% | -$131K |
|
14
Home Depot
HD
$421B
| $4.33M | 1.94% |
23,162
-100
| -0.4% | -$18.7K |
|
|
15
United Rentals
URI
$60.4B
| $3.77M | 1.69% |
36,655
+3,710
| +11% | +$382K |
|
16
Check Point Software Technologies
CHKP
$21B
| $3.55M | 1.59% |
35,326
-30
| -0.1% | -$3.02K |
|
17
Merck
MRK
$207B
| $3.3M | 1.48% |
44,876
+1,745
| +4% | +$128K |
|
18
Apple
AAPL
$3.47T
| $3.18M | 1.42% |
49,940
+4,600
| +10% | +$292K |
|
|
19
CVS Health
CVS
$95.1B
| $3.07M | 1.38% |
51,724
+9,920
| +24% | +$589K |
|
20
AT&T
T
$211B
| $3.03M | 1.36% |
137,670
-728
| -0.5% | -$16K |
|
21
Pfizer
PFE
$136B
| $2.76M | 1.24% |
89,029
-831
| -0.9% | -$25.7K |
|
22
Colgate-Palmolive
CL
$67.3B
| $2.65M | 1.19% |
39,897
-1,050
| -3% | -$69.7K |
|
23
Exxon Mobil
XOM
$478B
| $2.4M | 1.08% |
63,266
+2,656
| +4% | +$101K |
|
24
Verizon
VZ
$185B
| $2.35M | 1.05% |
43,766
-661
| -1% | -$35.5K |
|
|
25
Markel Group
MKL
$24.7B
| $2.35M | 1.05% |
2,534
+1,254
| +98% | +$1.16M |
|