CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.99%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$832K |
| 2 |
Thermo Fisher Scientific
TMO
|
$403K |
| 3 |
Ross Stores
ROST
|
$351K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 2 |
Magna International
MGA
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.8M | 7.64% |
64,013
-1,015
| -2% | -$346K |
|
2
Automatic Data Processing
ADP
$123B
| $15.6M | 5.46% |
70,888
-506
| -0.7% | -$111K |
|
3
United Rentals
URI
$61.5B
| $13.8M | 4.82% |
30,880
+144
| +0.5% | +$64.1K |
|
4
Jack Henry & Associates
JKHY
$11.9B
| $12.2M | 4.29% |
73,121
-452
| -0.6% | -$75.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 4.24% |
35,477
-225
| -0.6% | -$76.7K |
|
6
Procter & Gamble
PG
$368B
| $9.12M | 3.2% |
60,100
-515
| -0.8% | -$78.1K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.76M | 3.07% |
50,393
-800
| -2% | -$139K |
|
8
S&P Global
SPGI
$167B
| $7.54M | 2.64% |
18,814
-165
| -0.9% | -$66.1K |
|
9
Cisco
CSCO
$274B
| $6.68M | 2.34% |
129,056
-1,133
| -0.9% | -$58.6K |
|
10
Home Depot
HD
$405B
| $6.28M | 2.2% |
20,212
-18
| -0.1% | -$5.59K |
|
|
11
Ross Stores
ROST
$48.1B
| $5.73M | 2.01% |
51,134
+3,128
| +7% | +$351K |
|
12
Apple
AAPL
$3.45T
| $5.19M | 1.82% |
26,742
+1
| +0% | +$194 |
|
13
Exxon Mobil
XOM
$487B
| $5.18M | 1.82% |
48,311
-94
| -0.2% | -$10.1K |
|
14
SEI Investments
SEIC
$10.9B
| $4.17M | 1.46% |
70,008
-1,901
| -3% | -$113K |
|
15
Markel Group
MKL
$24.8B
| $4.15M | 1.45% |
2,998
-62
| -2% | -$85.8K |
|
16
RTX Corp
RTX
$212B
| $4.08M | 1.43% |
41,638
-348
| -0.8% | -$34.1K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.05M | 1.42% |
8,451
-44
| -0.5% | -$21.1K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.05M | 1.42% |
32,217
-220
| -0.7% | -$27.6K |
|
19
Merck
MRK
$210B
| $3.94M | 1.38% |
34,167
-497
| -1% | -$57.3K |
|
20
CVS Health
CVS
$92.8B
| $3.51M | 1.23% |
50,753
-1,846
| -4% | -$128K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 1.14% |
24,839
-30
| -0.1% | -$3.92K |
|
22
Biogen
BIIB
$19.4B
| $3.06M | 1.07% |
10,746
-360
| -3% | -$103K |
|
23
Oracle
ORCL
$635B
| $3.05M | 1.07% |
25,603
-200
| -0.8% | -$23.8K |
|
24
Intel
INTC
$107B
| $2.94M | 1.03% |
88,051
-6,893
| -7% | -$231K |
|
25
Aflac
AFL
$57.2B
| $2.85M | 1% |
40,801
-3,000
| -7% | -$209K |
|