CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$268M
(+4.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
54
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
RTX Corp
RTX
|
$324K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Trane Technologies
TT
|
$256K |
| 5 |
Pfizer
PFE
|
$244K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16.3M | 6.08% |
77,305
-1,596
| -2% | -$336K |
|
2
Jack Henry & Associates
JKHY
$11.7B
| $13.1M | 4.91% |
80,774
-114
| -0.1% | -$18.5K |
|
3
Automatic Data Processing
ADP
$121B
| $11.1M | 4.13% |
79,225
+961
| +1% | +$134K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.9M | 3.7% |
46,512
+171
| +0.4% | +$36.4K |
|
5
Procter & Gamble
PG
$370B
| $9.25M | 3.46% |
66,540
-248
| -0.4% | -$34.5K |
|
6
S&P Global
SPGI
$165B
| $7.51M | 2.81% |
20,839
-129
| -0.6% | -$46.5K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.09M | 2.65% |
60,755
+3
| +0% | +$350 |
|
8
Intel
INTC
$106B
| $6.6M | 2.47% |
127,406
+1,217
| +1% | +$63K |
|
9
Home Depot
HD
$404B
| $6.5M | 2.43% |
23,387
+300
| +1% | +$83.3K |
|
10
United Rentals
URI
$61.7B
| $6.44M | 2.41% |
36,885
+100
| +0.3% | +$17.4K |
|
11
Oracle
ORCL
$633B
| $5.72M | 2.14% |
95,778
+5
| +0% | +$299 |
|
12
Cisco
CSCO
$268B
| $5.71M | 2.13% |
144,989
+3,259
| +2% | +$128K |
|
13
Ross Stores
ROST
$49.5B
| $5.63M | 2.11% |
60,356
+1,175
| +2% | +$110K |
|
|
14
Apple
AAPL
$3.41T
| $5.61M | 2.1% |
48,468
+36,099
| +292% | +$4.18M |
|
15
SEI Investments
SEIC
$10.9B
| $5.06M | 1.89% |
99,765
+1,395
| +1% | +$70.8K |
|
16
Biogen
BIIB
$20.5B
| $4.37M | 1.63% |
15,402
-60
| -0.4% | -$17K |
|
17
Check Point Software Technologies
CHKP
$20.4B
| $4.23M | 1.58% |
35,126
-50
| -0.1% | -$6.02K |
|
18
Merck
MRK
$214B
| $3.61M | 1.35% |
43,521
+990
| +2% | +$82.1K |
|
|
19
Pfizer
PFE
$142B
| $3.34M | 1.25% |
90,940
+6,660
| +8% | +$244K |
|
20
CVS Health
CVS
$94B
| $3.14M | 1.18% |
53,843
+1,154
| +2% | +$67.4K |
|
21
Colgate-Palmolive
CL
$68.2B
| $3.04M | 1.13% |
39,347
-250
| -0.6% | -$19.3K |
|
22
AT&T
T
$208B
| $3.01M | 1.13% |
105,596
+269
| +0.3% | +$7.67K |
|
|
23
RTX Corp
RTX
$212B
| $3.01M | 1.12% |
52,241
+5,634
| +12% | +$324K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 1.09% |
8,580
-42
| -0.5% | -$14.2K |
|
25
Verizon
VZ
$185B
| $2.63M | 0.98% |
44,283
+509
| +1% | +$30.3K |
|