CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.06%
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
(-0.01%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$220K |
| 2 |
Automatic Data Processing
ADP
|
$211K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$208K |
| 4 |
GE HealthCare
GEHC
|
$200K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$1.79M |
| 2 |
Glen Burnie Bancorp
GLBZ
|
$834K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Intel
INTC
|
$325K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 6.79% |
65,028
-714
| -1% | -$206K |
|
|
2
Automatic Data Processing
ADP
$123B
| $15.9M | 5.76% |
71,394
+946
| +1% | +$211K |
|
3
United Rentals
URI
$61.5B
| $12.2M | 4.41% |
30,736
-683
| -2% | -$270K |
|
4
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 4.02% |
73,573
+73
| +0.1% | +$11K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 3.99% |
35,702
-1,602
| -4% | -$495K |
|
6
Procter & Gamble
PG
$368B
| $9.01M | 3.27% |
60,615
-110
| -0.2% | -$16.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.73M | 2.8% |
51,193
-1,018
| -2% | -$154K |
|
8
Cisco
CSCO
$274B
| $6.81M | 2.47% |
130,189
-1,392
| -1% | -$72.8K |
|
9
S&P Global
SPGI
$167B
| $6.54M | 2.37% |
18,979
-76
| -0.4% | -$26.2K |
|
10
Home Depot
HD
$405B
| $5.97M | 2.16% |
20,230
+2
| +0% | +$590 |
|
11
Exxon Mobil
XOM
$487B
| $5.31M | 1.92% |
48,405
-577
| -1% | -$63.3K |
|
12
Ross Stores
ROST
$48.1B
| $5.09M | 1.85% |
48,006
-923
| -2% | -$98K |
|
13
Apple
AAPL
$3.45T
| $4.41M | 1.6% |
26,741
-1,119
| -4% | -$185K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.22M | 1.53% |
32,437
-1,060
| -3% | -$138K |
|
15
SEI Investments
SEIC
$10.9B
| $4.14M | 1.5% |
71,909
-4,394
| -6% | -$253K |
|
16
RTX Corp
RTX
$212B
| $4.11M | 1.49% |
41,986
-484
| -1% | -$47.4K |
|
17
Markel Group
MKL
$24.8B
| $3.91M | 1.42% |
3,060
-28
| -0.9% | -$35.8K |
|
|
18
CVS Health
CVS
$92.8B
| $3.91M | 1.42% |
52,599
+1,573
| +3% | +$117K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 1.41% |
8,495
-118
| -1% | -$54.1K |
|
20
Merck
MRK
$210B
| $3.69M | 1.34% |
34,664
-473
| -1% | -$50.3K |
|
21
AbbVie
ABBV
$372B
| $3.33M | 1.21% |
20,895
-308
| -1% | -$49.1K |
|
|
22
Intel
INTC
$107B
| $3.1M | 1.12% |
94,944
-9,958
| -9% | -$325K |
|
23
Biogen
BIIB
$19.4B
| $3.09M | 1.12% |
11,106
-470
| -4% | -$131K |
|
24
Pfizer
PFE
$141B
| $2.88M | 1.04% |
70,652
-4,033
| -5% | -$165K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 1.03% |
24,869
-100
| -0.4% | -$11.4K |
|