CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$257M
(+15%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.24M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.1M | 6.25% |
78,901
-125
| -0.2% | -$25.4K |
|
|
2
Jack Henry & Associates
JKHY
$11.7B
| $14.9M | 5.8% |
80,888
-1,790
| -2% | -$329K |
|
3
Automatic Data Processing
ADP
$121B
| $11.7M | 4.54% |
78,264
-199
| -0.3% | -$29.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 3.22% |
46,341
+105
| +0.2% | +$18.7K |
|
5
Procter & Gamble
PG
$370B
| $7.99M | 3.11% |
66,788
-300
| -0.4% | -$35.9K |
|
6
Intel
INTC
$106B
| $7.55M | 2.94% |
126,189
+612
| +0.5% | +$36.6K |
|
7
S&P Global
SPGI
$165B
| $6.91M | 2.69% |
20,968
+109
| +0.5% | +$35.9K |
|
8
Cisco
CSCO
$268B
| $6.61M | 2.57% |
141,730
-411
| -0.3% | -$19.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.35M | 2.47% |
60,752
-248
| -0.4% | -$25.9K |
|
10
Home Depot
HD
$404B
| $5.78M | 2.25% |
23,087
-75
| -0.3% | -$18.8K |
|
11
United Rentals
URI
$61.7B
| $5.48M | 2.14% |
36,785
+130
| +0.4% | +$19.4K |
|
12
SEI Investments
SEIC
$10.9B
| $5.41M | 2.11% |
98,370
+1,723
| +2% | +$94.7K |
|
13
Oracle
ORCL
$633B
| $5.29M | 2.06% |
95,773
+1,106
| +1% | +$61.1K |
|
14
Ross Stores
ROST
$49.5B
| $5.05M | 1.96% |
59,181
+1,130
| +2% | +$96.3K |
|
15
Apple
AAPL
$3.41T
| $4.51M | 1.76% |
12,369
-116
| -0.9% | -$42.3K |
|
16
Biogen
BIIB
$20.5B
| $4.14M | 1.61% |
15,462
-40
| -0.3% | -$10.7K |
|
17
Check Point Software Technologies
CHKP
$20.4B
| $3.78M | 1.47% |
35,176
-150
| -0.4% | -$16.1K |
|
18
CVS Health
CVS
$94B
| $3.42M | 1.33% |
52,689
+965
| +2% | +$62.7K |
|
19
Merck
MRK
$214B
| $3.29M | 1.28% |
42,531
-290
| -0.7% | -$22.4K |
|
20
AT&T
T
$208B
| $3.18M | 1.24% |
105,327
+1,347
| +1% | +$40.7K |
|
21
Colgate-Palmolive
CL
$68.2B
| $2.9M | 1.13% |
39,597
-300
| -0.8% | -$22K |
|
|
22
RTX Corp
RTX
$212B
| $2.87M | 1.12% |
46,607
+36,357
| +355% | +$2.24M |
|
23
Exxon Mobil
XOM
$489B
| $2.81M | 1.1% |
62,930
-336
| -0.5% | -$15K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 1.09% |
8,622
+230
| +3% | +$74.6K |
|
25
Pfizer
PFE
$142B
| $2.76M | 1.07% |
84,280
-188
| -0.2% | -$6.15K |
|