CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.6M | 5.47% |
74,850
-890
| -1% | -$210K |
|
2
Automatic Data Processing
ADP
$121B
| $14.7M | 4.57% |
78,226
-451
| -0.6% | -$85K |
|
3
Jack Henry & Associates
JKHY
$11.7B
| $12.5M | 3.87% |
82,311
-164
| -0.2% | -$24.9K |
|
4
United Rentals
URI
$61.5B
| $11.9M | 3.71% |
36,280
-75
| -0.2% | -$24.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 3.61% |
45,532
-925
| -2% | -$236K |
|
6
Procter & Gamble
PG
$370B
| $8.77M | 2.72% |
64,784
-540
| -0.8% | -$73.1K |
|
7
Intel
INTC
$106B
| $7.86M | 2.44% |
122,836
-2,106
| -2% | -$135K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83B
| $7.64M | 2.37% |
57,496
-2,161
| -4% | -$287K |
|
9
Cisco
CSCO
$269B
| $7.31M | 2.27% |
141,329
-1,656
| -1% | -$85.6K |
|
10
Ross Stores
ROST
$49.4B
| $7.25M | 2.25% |
60,487
-249
| -0.4% | -$29.9K |
|
|
11
S&P Global
SPGI
$164B
| $6.94M | 2.15% |
19,677
-900
| -4% | -$318K |
|
12
Home Depot
HD
$404B
| $6.89M | 2.14% |
22,583
-119
| -0.5% | -$36.3K |
|
13
Oracle
ORCL
$630B
| $6.62M | 2.05% |
94,348
-495
| -0.5% | -$34.7K |
|
14
Apple
AAPL
$3.4T
| $5.87M | 1.82% |
48,083
+15
| +0% | +$1.83K |
|
15
SEI Investments
SEIC
$10.8B
| $5.85M | 1.81% |
95,968
-1,947
| -2% | -$119K |
|
16
CVS Health
CVS
$93.6B
| $4.19M | 1.3% |
55,722
+177
| +0.3% | +$13.3K |
|
17
Biogen
BIIB
$20.3B
| $4.17M | 1.29% |
14,892
-210
| -1% | -$58.7K |
|
18
RTX Corp
RTX
$211B
| $4.13M | 1.28% |
53,469
-356
| -0.7% | -$27.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.94M | 1.22% |
8,273
-198
| -2% | -$94.2K |
|
20
Check Point Software Technologies
CHKP
$20.4B
| $3.93M | 1.22% |
35,071
-20
| -0.1% | -$2.24K |
|
21
PNC Financial Services
PNC
$80.8B
| $3.57M | 1.11% |
20,361
-100
| -0.5% | -$17.5K |
|
22
Pfizer
PFE
$141B
| $3.45M | 1.07% |
95,120
-187
| -0.2% | -$6.78K |
|
23
Markel Group
MKL
$24.6B
| $3.41M | 1.06% |
2,990
-17
| -0.6% | -$19.4K |
|
24
JPMorgan Chase
JPM
$824B
| $3.34M | 1.03% |
21,911
-200
| -0.9% | -$30.5K |
|
25
Exxon Mobil
XOM
$488B
| $3.32M | 1.03% |
59,486
-412
| -0.7% | -$23K |
|