CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 7.17% |
63,904
-109
| -0.2% | -$34.4K |
|
2
Automatic Data Processing
ADP
$123B
| $16.9M | 6.02% |
70,427
-461
| -0.7% | -$111K |
|
3
United Rentals
URI
$61.5B
| $13.7M | 4.87% |
30,820
-60
| -0.2% | -$26.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.4% |
35,368
-109
| -0.3% | -$38.2K |
|
|
5
Jack Henry & Associates
JKHY
$11.9B
| $11.8M | 4.17% |
77,757
+4,636
| +6% | +$701K |
|
6
Procter & Gamble
PG
$368B
| $8.73M | 3.1% |
59,820
-280
| -0.5% | -$40.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.22M | 2.92% |
50,118
-275
| -0.5% | -$45.1K |
|
8
Cisco
CSCO
$274B
| $6.93M | 2.46% |
128,853
-203
| -0.2% | -$10.9K |
|
9
S&P Global
SPGI
$167B
| $6.84M | 2.43% |
18,707
-107
| -0.6% | -$39.1K |
|
10
Home Depot
HD
$405B
| $6.11M | 2.17% |
20,214
+2
| +0% | +$604 |
|
11
Ross Stores
ROST
$48.1B
| $5.76M | 2.05% |
51,036
-98
| -0.2% | -$11.1K |
|
12
Exxon Mobil
XOM
$487B
| $5.58M | 1.98% |
47,440
-871
| -2% | -$102K |
|
13
Apple
AAPL
$3.45T
| $4.43M | 1.57% |
25,877
-865
| -3% | -$148K |
|
14
Markel Group
MKL
$24.8B
| $4.39M | 1.56% |
2,979
-19
| -0.6% | -$28K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $4.27M | 1.52% |
32,029
-188
| -0.6% | -$25.1K |
|
16
SEI Investments
SEIC
$10.9B
| $4.17M | 1.48% |
69,283
-725
| -1% | -$43.7K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.01M | 1.42% |
8,782
+331
| +4% | +$151K |
|
18
CVS Health
CVS
$92.8B
| $3.62M | 1.29% |
51,912
+1,159
| +2% | +$80.9K |
|
19
Merck
MRK
$210B
| $3.49M | 1.24% |
33,929
-238
| -0.7% | -$24.5K |
|
20
RTX Corp
RTX
$212B
| $3.17M | 1.13% |
44,015
+2,377
| +6% | +$171K |
|
21
Intel
INTC
$107B
| $3.11M | 1.1% |
87,356
-695
| -0.8% | -$24.7K |
|
22
Aflac
AFL
$57.2B
| $3.09M | 1.1% |
40,301
-500
| -1% | -$38.4K |
|
23
AbbVie
ABBV
$372B
| $3.03M | 1.08% |
20,317
-35
| -0.2% | -$5.22K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.03M | 1.08% |
24,621
-218
| -0.9% | -$26.8K |
|
25
Biogen
BIIB
$19.4B
| $2.73M | 0.97% |
10,636
-110
| -1% | -$28.3K |
|