CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.3M | 6.68% |
72,123
-2,571
| -3% | -$865K |
|
|
2
Automatic Data Processing
ADP
$123B
| $18.5M | 5.09% |
75,005
-2,902
| -4% | -$716K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.65% |
44,302
-1,298
| -3% | -$388K |
|
|
4
Jack Henry & Associates
JKHY
$11.9B
| $13M | 3.59% |
78,018
-4,275
| -5% | -$714K |
|
5
United Rentals
URI
$61.5B
| $11.5M | 3.18% |
34,704
-826
| -2% | -$274K |
|
6
Procter & Gamble
PG
$368B
| $10.4M | 2.87% |
63,663
-695
| -1% | -$114K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.89M | 2.73% |
56,901
-599
| -1% | -$104K |
|
8
S&P Global
SPGI
$167B
| $9.63M | 2.65% |
20,403
-615
| -3% | -$290K |
|
9
Apple
AAPL
$3.45T
| $8.79M | 2.42% |
49,508
| – | – |
|
10
Cisco
CSCO
$274B
| $8.62M | 2.37% |
135,962
-4,057
| -3% | -$257K |
|
|
11
Home Depot
HD
$405B
| $8.48M | 2.33% |
20,421
-2,228
| -10% | -$925K |
|
12
Oracle
ORCL
$635B
| $8.4M | 2.31% |
96,351
+4
| +0% | +$349 |
|
13
Ross Stores
ROST
$48.1B
| $7.11M | 1.96% |
62,208
-1,704
| -3% | -$195K |
|
14
Intel
INTC
$107B
| $6.09M | 1.68% |
118,250
-3,739
| -3% | -$193K |
|
15
CVS Health
CVS
$92.8B
| $5.59M | 1.54% |
54,215
-2,189
| -4% | -$226K |
|
16
SEI Investments
SEIC
$10.9B
| $5.35M | 1.47% |
87,848
-6,135
| -7% | -$374K |
|
17
Pfizer
PFE
$141B
| $5.22M | 1.44% |
88,327
-3,932
| -4% | -$232K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 1.25% |
8,781
-158
| -2% | -$81.8K |
|
19
RTX Corp
RTX
$212B
| $4.46M | 1.23% |
51,776
-717
| -1% | -$61.7K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.04M | 1.11% |
20,161
-100
| -0.5% | -$20.1K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.86M | 1.06% |
33,117
-1,870
| -5% | -$218K |
|
22
Markel Group
MKL
$24.8B
| $3.77M | 1.04% |
3,051
-53
| -2% | -$65.4K |
|
23
Lowe's Companies
LOW
$145B
| $3.73M | 1.03% |
14,446
| – | – |
|
24
Bank of America
BAC
$376B
| $3.55M | 0.98% |
79,820
-434
| -0.5% | -$19.3K |
|
25
Dover
DOV
$24.5B
| $3.47M | 0.96% |
19,127
-700
| -4% | -$127K |
|