CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.85%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| 1 |
NVR
NVR
|
$728K |
| 2 |
ConocoPhillips
COP
|
$229K |
| 3 |
Hershey
HSY
|
$215K |
| 4 |
Archer Daniels Midland
ADM
|
$209K |
| 5 |
Travel + Leisure Co
TNL
|
$205K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 5 |
Lowe's Companies
LOW
|
$2.29M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 6.42% |
64,563
-7,560
| -10% | -$2.33M |
|
2
Automatic Data Processing
ADP
$123B
| $16.2M | 5.21% |
70,985
-4,020
| -5% | -$915K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 4.7% |
73,945
-4,073
| -5% | -$803K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.3% |
37,777
-6,525
| -15% | -$2.3M |
|
5
United Rentals
URI
$61.5B
| $11.2M | 3.61% |
31,484
-3,220
| -9% | -$1.14M |
|
6
Procter & Gamble
PG
$368B
| $9.34M | 3.02% |
61,152
-2,511
| -4% | -$384K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.44M | 2.72% |
53,103
-3,798
| -7% | -$604K |
|
8
S&P Global
SPGI
$167B
| $7.83M | 2.53% |
19,082
-1,321
| -6% | -$542K |
|
9
Cisco
CSCO
$274B
| $7.23M | 2.33% |
129,666
-6,296
| -5% | -$351K |
|
10
Home Depot
HD
$405B
| $6.05M | 1.95% |
20,211
-210
| -1% | -$62.9K |
|
11
Intel
INTC
$107B
| $5.57M | 1.8% |
112,283
-5,967
| -5% | -$296K |
|
12
Ross Stores
ROST
$48.1B
| $5.32M | 1.72% |
58,840
-3,368
| -5% | -$305K |
|
13
CVS Health
CVS
$92.8B
| $5.03M | 1.62% |
49,669
-4,546
| -8% | -$460K |
|
14
SEI Investments
SEIC
$10.9B
| $4.88M | 1.58% |
81,111
-6,737
| -8% | -$406K |
|
|
15
Apple
AAPL
$3.45T
| $4.75M | 1.53% |
27,228
-22,280
| -45% | -$3.89M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.52M | 1.46% |
32,687
-430
| -1% | -$59.4K |
|
17
RTX Corp
RTX
$212B
| $4.33M | 1.4% |
43,739
-8,037
| -16% | -$796K |
|
18
Exxon Mobil
XOM
$487B
| $4.23M | 1.36% |
51,204
+1,264
| +3% | +$104K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 1.32% |
8,337
-444
| -5% | -$218K |
|
20
Pfizer
PFE
$141B
| $4.05M | 1.31% |
78,316
-10,011
| -11% | -$518K |
|
21
Markel Group
MKL
$24.8B
| $3.98M | 1.28% |
2,696
-355
| -12% | -$524K |
|
22
PNC Financial Services
PNC
$81.7B
| $3.72M | 1.2% |
20,161
| – | – |
|
23
AbbVie
ABBV
$372B
| $3.48M | 1.12% |
21,453
-2,050
| -9% | -$332K |
|
24
Aflac
AFL
$57.2B
| $3.11M | 1% |
48,300
-1,200
| -2% | -$77.3K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.1M | 1% |
25,194
+1,200
| +5% | +$148K |
|