CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+12.74%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Markel Group
MKL
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$348K |
| 2 |
Wells Fargo
WFC
|
$248K |
| 3 |
GSK
GSK
|
$244K |
| 4 |
Marathon Petroleum
MPC
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16.8M | 5.63% |
75,740
-1,565
| -2% | -$348K |
|
2
Automatic Data Processing
ADP
$121B
| $13.9M | 4.63% |
78,677
-548
| -0.7% | -$96.6K |
|
3
Jack Henry & Associates
JKHY
$11.7B
| $13.4M | 4.47% |
82,475
+1,701
| +2% | +$276K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 3.6% |
46,457
-55
| -0.1% | -$12.8K |
|
5
Procter & Gamble
PG
$370B
| $9.09M | 3.04% |
65,324
-1,216
| -2% | -$169K |
|
6
United Rentals
URI
$61.7B
| $8.43M | 2.82% |
36,355
-530
| -1% | -$123K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.76M | 2.59% |
59,657
-1,098
| -2% | -$143K |
|
8
Ross Stores
ROST
$49.5B
| $7.46M | 2.49% |
60,736
+380
| +0.6% | +$46.7K |
|
9
S&P Global
SPGI
$165B
| $6.76M | 2.26% |
20,577
-262
| -1% | -$86.1K |
|
10
Cisco
CSCO
$268B
| $6.4M | 2.14% |
142,985
-2,004
| -1% | -$89.7K |
|
11
Apple
AAPL
$3.41T
| $6.38M | 2.13% |
48,068
-400
| -0.8% | -$53.1K |
|
12
Intel
INTC
$106B
| $6.23M | 2.08% |
124,942
-2,464
| -2% | -$123K |
|
13
Oracle
ORCL
$633B
| $6.14M | 2.05% |
94,843
-935
| -1% | -$60.5K |
|
14
Home Depot
HD
$404B
| $6.03M | 2.02% |
22,702
-685
| -3% | -$182K |
|
15
SEI Investments
SEIC
$10.9B
| $5.63M | 1.88% |
97,915
-1,850
| -2% | -$106K |
|
16
Check Point Software Technologies
CHKP
$20.4B
| $4.66M | 1.56% |
35,091
-35
| -0.1% | -$4.65K |
|
17
RTX Corp
RTX
$212B
| $3.85M | 1.29% |
53,825
+1,584
| +3% | +$113K |
|
18
CVS Health
CVS
$94B
| $3.79M | 1.27% |
55,545
+1,702
| +3% | +$116K |
|
19
Biogen
BIIB
$20.5B
| $3.7M | 1.24% |
15,102
-300
| -2% | -$73.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.56M | 1.19% |
8,471
-109
| -1% | -$45.8K |
|
21
Merck
MRK
$214B
| $3.52M | 1.18% |
42,988
-533
| -1% | -$43.6K |
|
22
Pfizer
PFE
$142B
| $3.51M | 1.17% |
95,307
+4,367
| +5% | +$161K |
|
23
Colgate-Palmolive
CL
$68.2B
| $3.29M | 1.1% |
38,477
-870
| -2% | -$74.4K |
|
24
Walt Disney
DIS
$213B
| $3.23M | 1.08% |
17,846
-865
| -5% | -$157K |
|
|
25
Markel Group
MKL
$24.6B
| $3.11M | 1.04% |
3,007
+368
| +14% | +$380K |
|