CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 7.85% |
63,474
-430
| -0.7% | -$162K |
|
2
United Rentals
URI
$61.5B
| $17.8M | 5.87% |
31,127
+307
| +1% | +$176K |
|
3
Automatic Data Processing
ADP
$123B
| $16.6M | 5.46% |
71,250
+823
| +1% | +$192K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.2% |
35,790
+422
| +1% | +$151K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $12.6M | 4.15% |
77,295
-462
| -0.6% | -$75.5K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.52M | 3.13% |
49,438
-680
| -1% | -$131K |
|
7
Procter & Gamble
PG
$368B
| $8.65M | 2.84% |
59,020
-800
| -1% | -$117K |
|
8
S&P Global
SPGI
$167B
| $8.22M | 2.7% |
18,651
-56
| -0.3% | -$24.7K |
|
9
Ross Stores
ROST
$48.1B
| $7.03M | 2.31% |
50,813
-223
| -0.4% | -$30.9K |
|
10
Home Depot
HD
$405B
| $6.96M | 2.29% |
20,091
-123
| -0.6% | -$42.6K |
|
11
Cisco
CSCO
$274B
| $6.48M | 2.13% |
128,210
-643
| -0.5% | -$32.5K |
|
12
Apple
AAPL
$3.45T
| $4.94M | 1.62% |
25,674
-203
| -0.8% | -$39.1K |
|
13
Exxon Mobil
XOM
$487B
| $4.72M | 1.55% |
47,247
-193
| -0.4% | -$19.3K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.7M | 1.54% |
30,739
-1,290
| -4% | -$197K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.61M | 1.51% |
9,084
+302
| +3% | +$153K |
|
16
Markel Group
MKL
$24.8B
| $4.36M | 1.43% |
3,072
+93
| +3% | +$132K |
|
17
Intel
INTC
$107B
| $4.34M | 1.43% |
86,411
-945
| -1% | -$47.5K |
|
18
SEI Investments
SEIC
$10.9B
| $4.24M | 1.39% |
66,723
-2,560
| -4% | -$163K |
|
19
CVS Health
CVS
$92.8B
| $4.03M | 1.32% |
51,018
-894
| -2% | -$70.6K |
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.8M | 1.25% |
26,469
+1,848
| +8% | +$265K |
|
21
Merck
MRK
$210B
| $3.67M | 1.21% |
33,631
-298
| -0.9% | -$32.5K |
|
22
RTX Corp
RTX
$212B
| $3.58M | 1.18% |
42,564
-1,451
| -3% | -$122K |
|
23
Aflac
AFL
$57.2B
| $3.32M | 1.09% |
40,301
| – | – |
|
24
AbbVie
ABBV
$372B
| $3.15M | 1.03% |
20,317
| – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $3.1M | 1.02% |
19,989
| – | – |
|