CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 6.23% |
74,694
-130
| -0.2% | -$36.7K |
|
2
Automatic Data Processing
ADP
$123B
| $15.6M | 4.61% |
77,907
-120
| -0.2% | -$24K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 3.99% |
82,293
-373
| -0.5% | -$61.2K |
|
4
United Rentals
URI
$61.5B
| $12.5M | 3.69% |
35,530
-450
| -1% | -$158K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.68% |
45,600
+125
| +0.3% | +$34.1K |
|
6
Procter & Gamble
PG
$368B
| $9M | 2.66% |
64,358
-343
| -0.5% | -$48K |
|
7
S&P Global
SPGI
$167B
| $8.93M | 2.64% |
21,018
| – | – |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.59M | 2.54% |
57,500
+2
| +0% | +$299 |
|
9
Oracle
ORCL
$635B
| $8.4M | 2.48% |
96,347
+2,394
| +3% | +$209K |
|
10
Cisco
CSCO
$274B
| $7.62M | 2.25% |
140,019
-934
| -0.7% | -$50.8K |
|
11
Home Depot
HD
$405B
| $7.44M | 2.2% |
22,649
+96
| +0.4% | +$31.5K |
|
12
Apple
AAPL
$3.45T
| $7.01M | 2.07% |
49,508
-80
| -0.2% | -$11.3K |
|
|
13
Ross Stores
ROST
$48.1B
| $6.96M | 2.06% |
63,912
+1,919
| +3% | +$209K |
|
14
Intel
INTC
$107B
| $6.5M | 1.92% |
121,989
-245
| -0.2% | -$13.1K |
|
15
SEI Investments
SEIC
$10.9B
| $5.57M | 1.65% |
93,983
-1,240
| -1% | -$73.5K |
|
16
CVS Health
CVS
$92.8B
| $4.79M | 1.42% |
56,404
+1,194
| +2% | +$101K |
|
17
RTX Corp
RTX
$212B
| $4.51M | 1.33% |
52,493
-876
| -2% | -$75.3K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 1.27% |
8,939
+291
| +3% | +$140K |
|
19
Biogen
BIIB
$19.4B
| $4.2M | 1.24% |
14,842
-20
| -0.1% | -$5.66K |
|
20
Pfizer
PFE
$141B
| $3.97M | 1.17% |
92,259
-1,879
| -2% | -$80.8K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.96M | 1.17% |
20,261
-100
| -0.5% | -$19.6K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.96M | 1.17% |
34,987
-424
| -1% | -$47.9K |
|
23
Markel Group
MKL
$24.8B
| $3.71M | 1.1% |
3,104
-15
| -0.5% | -$17.9K |
|
24
JPMorgan Chase
JPM
$829B
| $3.52M | 1.04% |
21,486
-200
| -0.9% | -$32.7K |
|
25
Bank of America
BAC
$376B
| $3.41M | 1.01% |
80,254
| – | – |
|