CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
(-6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 2 |
Markel Group
MKL
|
$429K |
| 3 |
Occidental Petroleum
OXY
|
$266K |
| 4 |
Devon Energy
DVN
|
$256K |
| 5 |
Check Point Software Technologies
CHKP
|
$90.7K |
Top Sells
| 1 |
Sanofi
SNY
|
$274K |
| 2 |
Owens & Minor
OMI
|
$233K |
| 3 |
Clorox
CLX
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $16M | 6.42% |
70,533
-374
| -0.5% | -$84.6K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 5.97% |
63,698
-274
| -0.4% | -$63.8K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 5.41% |
73,785
-82
| -0.1% | -$14.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 3.96% |
36,814
-208
| -0.6% | -$55.5K |
|
5
United Rentals
URI
$61.5B
| $8.49M | 3.42% |
31,419
-205
| -0.6% | -$55.4K |
|
6
Procter & Gamble
PG
$368B
| $7.66M | 3.08% |
60,652
-300
| -0.5% | -$37.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.23M | 2.51% |
52,468
-587
| -1% | -$69.7K |
|
8
S&P Global
SPGI
$167B
| $5.82M | 2.34% |
19,042
-40
| -0.2% | -$12.2K |
|
9
Home Depot
HD
$405B
| $5.59M | 2.25% |
20,241
| – | – |
|
10
Cisco
CSCO
$274B
| $5.15M | 2.07% |
128,725
-695
| -0.5% | -$27.8K |
|
11
Ross Stores
ROST
$48.1B
| $4.86M | 1.96% |
57,710
-1,132
| -2% | -$95.4K |
|
12
CVS Health
CVS
$92.8B
| $4.82M | 1.94% |
50,552
-317
| -0.6% | -$30.2K |
|
13
Exxon Mobil
XOM
$487B
| $4.49M | 1.81% |
51,424
-588
| -1% | -$51.3K |
|
14
SEI Investments
SEIC
$10.9B
| $3.86M | 1.55% |
78,636
-2,291
| -3% | -$112K |
|
15
Apple
AAPL
$3.45T
| $3.76M | 1.51% |
27,228
| – | – |
|
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.75M | 1.51% |
33,497
+810
| +2% | +$90.7K |
|
17
RTX Corp
RTX
$212B
| $3.54M | 1.42% |
43,245
-494
| -1% | -$40.4K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 1.38% |
8,543
+200
| +2% | +$80.3K |
|
|
19
Markel Group
MKL
$24.8B
| $3.35M | 1.35% |
3,092
+396
| +15% | +$429K |
|
20
Pfizer
PFE
$141B
| $3.34M | 1.35% |
76,425
-1,146
| -1% | -$50.1K |
|
21
Biogen
BIIB
$19.4B
| $3.1M | 1.25% |
11,621
-303
| -3% | -$80.9K |
|
22
Merck
MRK
$210B
| $3.03M | 1.22% |
35,131
-220
| -0.6% | -$19K |
|
23
PNC Financial Services
PNC
$81.7B
| $3M | 1.21% |
20,061
-100
| -0.5% | -$14.9K |
|
24
AbbVie
ABBV
$372B
| $2.86M | 1.15% |
21,303
-150
| -0.7% | -$20.1K |
|
25
Intel
INTC
$107B
| $2.83M | 1.14% |
109,749
-1,964
| -2% | -$50.6K |
|