CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 2 |
Thermo Fisher Scientific
TMO
|
$409K |
| 3 |
Adobe
ADBE
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Cigna
CI
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$642K |
| 2 |
CERN
Cerner Corp
CERN
|
$299K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$249K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 6.22% |
63,972
-591
| -0.9% | -$152K |
|
2
Automatic Data Processing
ADP
$123B
| $14.9M | 5.64% |
70,907
-78
| -0.1% | -$16.4K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $13.3M | 5.03% |
73,867
-78
| -0.1% | -$14K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.83% |
37,022
-755
| -2% | -$206K |
|
5
Procter & Gamble
PG
$368B
| $8.76M | 3.32% |
60,952
-200
| -0.3% | -$28.8K |
|
6
United Rentals
URI
$61.5B
| $7.68M | 2.91% |
31,624
+140
| +0.4% | +$34K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.74M | 2.55% |
53,055
-48
| -0.1% | -$6.1K |
|
8
S&P Global
SPGI
$167B
| $6.43M | 2.43% |
19,082
| – | – |
|
9
Home Depot
HD
$405B
| $5.55M | 2.1% |
20,241
+30
| +0.1% | +$8.23K |
|
10
Cisco
CSCO
$274B
| $5.52M | 2.09% |
129,420
-246
| -0.2% | -$10.5K |
|
11
CVS Health
CVS
$92.8B
| $4.71M | 1.78% |
50,869
+1,200
| +2% | +$111K |
|
12
Exxon Mobil
XOM
$487B
| $4.45M | 1.69% |
52,012
+808
| +2% | +$69.2K |
|
13
SEI Investments
SEIC
$10.9B
| $4.37M | 1.65% |
80,927
-184
| -0.2% | -$9.94K |
|
14
RTX Corp
RTX
$212B
| $4.2M | 1.59% |
43,739
| – | – |
|
15
Intel
INTC
$107B
| $4.18M | 1.58% |
111,713
-570
| -0.5% | -$21.3K |
|
16
Ross Stores
ROST
$48.1B
| $4.13M | 1.56% |
58,842
+2
| +0% | +$140 |
|
17
Pfizer
PFE
$141B
| $4.07M | 1.54% |
77,571
-745
| -1% | -$39.1K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 1.51% |
32,687
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.72M | 1.41% |
27,228
| – | – |
|
20
Markel Group
MKL
$24.8B
| $3.49M | 1.32% |
2,696
| – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.45M | 1.31% |
8,343
+6
| +0.1% | +$2.48K |
|
22
AbbVie
ABBV
$372B
| $3.29M | 1.24% |
21,453
| – | – |
|
23
Merck
MRK
$210B
| $3.22M | 1.22% |
35,351
-195
| -0.5% | -$17.8K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.18M | 1.2% |
20,161
| – | – |
|
25
Aflac
AFL
$57.2B
| $2.67M | 1.01% |
48,300
| – | – |
|