CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.3M | 5.91% |
74,824
-26
| -0% | -$7.04K |
|
2
Automatic Data Processing
ADP
$123B
| $15.5M | 4.51% |
78,027
-199
| -0.3% | -$39.5K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 3.94% |
82,666
+355
| +0.4% | +$58K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 3.68% |
45,475
-57
| -0.1% | -$15.8K |
|
|
5
United Rentals
URI
$61.5B
| $11.5M | 3.34% |
35,980
-300
| -0.8% | -$95.7K |
|
6
Procter & Gamble
PG
$368B
| $8.73M | 2.54% |
64,701
-83
| -0.1% | -$11.2K |
|
|
7
S&P Global
SPGI
$167B
| $8.63M | 2.51% |
21,018
+1,341
| +7% | +$550K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.49M | 2.47% |
57,498
+2
| +0% | +$295 |
|
9
Ross Stores
ROST
$48.1B
| $7.69M | 2.24% |
61,993
+1,506
| +2% | +$187K |
|
10
Cisco
CSCO
$274B
| $7.47M | 2.18% |
140,953
-376
| -0.3% | -$19.9K |
|
11
Oracle
ORCL
$635B
| $7.31M | 2.13% |
93,953
-395
| -0.4% | -$30.7K |
|
12
Home Depot
HD
$405B
| $7.19M | 2.1% |
22,553
-30
| -0.1% | -$9.57K |
|
13
Intel
INTC
$107B
| $6.86M | 2% |
122,234
-602
| -0.5% | -$33.8K |
|
14
Apple
AAPL
$3.45T
| $6.79M | 1.98% |
49,588
+1,505
| +3% | +$206K |
|
15
SEI Investments
SEIC
$10.9B
| $5.9M | 1.72% |
95,223
-745
| -0.8% | -$46.2K |
|
16
Biogen
BIIB
$19.4B
| $5.15M | 1.5% |
14,862
-30
| -0.2% | -$10.4K |
|
17
CVS Health
CVS
$92.8B
| $4.61M | 1.34% |
55,210
-512
| -0.9% | -$42.7K |
|
18
RTX Corp
RTX
$212B
| $4.55M | 1.33% |
53,369
-100
| -0.2% | -$8.53K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 1.24% |
8,648
+375
| +5% | +$184K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $4.11M | 1.2% |
35,411
+340
| +1% | +$39.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.88M | 1.13% |
20,361
| – | – |
|
22
Markel Group
MKL
$24.8B
| $3.7M | 1.08% |
3,119
+129
| +4% | +$153K |
|
23
Pfizer
PFE
$141B
| $3.69M | 1.07% |
94,138
-982
| -1% | -$38.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.67M | 1.07% |
58,219
-1,267
| -2% | -$79.9K |
|
25
JPMorgan Chase
JPM
$829B
| $3.37M | 0.98% |
21,686
-225
| -1% | -$35K |
|