CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+13.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Schlumberger
SLB
|
$452K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
OmniAb
OABI
|
$411K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $16.3M | 5.92% |
70,448
-85
| -0.1% | -$19.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.65% |
65,742
+2,044
| +3% | +$485K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $12.5M | 4.54% |
73,500
-285
| -0.4% | -$48.6K |
|
4
United Rentals
URI
$61.5B
| $11.2M | 4.05% |
31,419
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.03% |
37,304
+490
| +1% | +$146K |
|
6
Procter & Gamble
PG
$368B
| $9.2M | 3.33% |
60,725
+73
| +0.1% | +$11.1K |
|
7
Home Depot
HD
$405B
| $6.39M | 2.32% |
20,228
-13
| -0.1% | -$4.11K |
|
8
S&P Global
SPGI
$167B
| $6.38M | 2.31% |
19,055
+13
| +0.1% | +$4.35K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 2.31% |
52,211
-257
| -0.5% | -$31.4K |
|
10
Cisco
CSCO
$274B
| $6.22M | 2.25% |
131,581
+2,856
| +2% | +$135K |
|
|
11
Ross Stores
ROST
$48.1B
| $5.68M | 2.06% |
48,929
-8,781
| -15% | -$1.02M |
|
12
Exxon Mobil
XOM
$487B
| $5.34M | 1.93% |
48,982
-2,442
| -5% | -$266K |
|
13
CVS Health
CVS
$92.8B
| $4.76M | 1.72% |
51,026
+474
| +0.9% | +$44.2K |
|
14
SEI Investments
SEIC
$10.9B
| $4.33M | 1.57% |
76,303
-2,333
| -3% | -$132K |
|
15
RTX Corp
RTX
$212B
| $4.29M | 1.55% |
42,470
-775
| -2% | -$78.2K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.23M | 1.53% |
33,497
| – | – |
|
17
Markel Group
MKL
$24.8B
| $4.07M | 1.47% |
3,088
-4
| -0.1% | -$5.27K |
|
18
Merck
MRK
$210B
| $3.9M | 1.41% |
35,137
+6
| +0% | +$666 |
|
19
Pfizer
PFE
$141B
| $3.83M | 1.39% |
74,685
-1,740
| -2% | -$89.2K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 1.38% |
8,613
+70
| +0.8% | +$31K |
|
21
Apple
AAPL
$3.45T
| $3.62M | 1.31% |
27,860
+632
| +2% | +$82.1K |
|
22
AbbVie
ABBV
$372B
| $3.43M | 1.24% |
21,203
-100
| -0.5% | -$16.2K |
|
23
Aflac
AFL
$57.2B
| $3.26M | 1.18% |
45,301
-699
| -2% | -$50.3K |
|
24
Biogen
BIIB
$19.4B
| $3.21M | 1.16% |
11,576
-45
| -0.4% | -$12.5K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.17M | 1.15% |
20,061
| – | – |
|