CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.14%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
7
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
Markel Group
MKL
|
$572K |
| 3 |
Adobe
ADBE
|
$497K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$962K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.9M | 8.03% | 59,190 -4,284 | -7% | -$1.8M |
|
|
2
United Rentals
URI
$61.5B
| $20.5M | 6.61% | 28,428 -2,699 | -9% | -$1.95M |
|
|
3
Automatic Data Processing
ADP
$123B
| $16.6M | 5.35% | 66,451 -4,799 | -7% | -$1.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 4.74% | 34,978 -812 | -2% | -$341K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $12.8M | 4.12% | 73,497 -3,798 | -5% | -$660K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.93M | 3.2% | 47,688 -1,750 | -4% | -$364K |
|
7
Procter & Gamble
PG
$368B
| $9.2M | 2.97% | 56,714 -2,306 | -4% | -$374K |
|
8
S&P Global
SPGI
$167B
| $7.24M | 2.34% | 17,016 -1,635 | -9% | -$696K |
|
9
Ross Stores
ROST
$48.1B
| $7.17M | 2.31% | 48,838 -1,975 | -4% | -$290K |
|
10
Home Depot
HD
$405B
| $6.75M | 2.18% | 17,589 -2,502 | -12% | -$960K |
|
11
Cisco
CSCO
$274B
| $5.93M | 1.91% | 118,782 -9,428 | -7% | -$471K |
|
|
12
Markel Group
MKL
$24.8B
| $5.25M | 1.69% | 3,448 +376 | +12% | +$572K |
|
13
Exxon Mobil
XOM
$487B
| $5.12M | 1.65% | 44,030 -3,217 | -7% | -$374K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 1.55% | 8,646 -438 | -5% | -$244K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $4.78M | 1.54% | 29,149 -1,590 | -5% | -$261K |
|
16
SEI Investments
SEIC
$10.9B
| $4.51M | 1.46% | 62,757 -3,966 | -6% | -$285K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.44M | 1.43% | 4,917 -1,065 | -18% | -$962K |
|
18
Apple
AAPL
$3.45T
| $4.31M | 1.39% | 25,157 -517 | -2% | -$88.7K |
|
19
Merck
MRK
$210B
| $4.23M | 1.36% | 32,058 -1,573 | -5% | -$208K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.92M | 1.26% | 25,149 -1,320 | -5% | -$206K |
|
21
RTX Corp
RTX
$212B
| $3.72M | 1.2% | 38,171 -4,393 | -10% | -$428K |
|
22
CVS Health
CVS
$92.8B
| $3.7M | 1.19% | 46,388 -4,630 | -9% | -$369K |
|
23
Intel
INTC
$107B
| $3.52M | 1.13% | 79,637 -6,774 | -8% | -$299K |
|
24
AbbVie
ABBV
$372B
| $3.49M | 1.12% | 19,146 -1,171 | -6% | -$213K |
|
25
Aflac
AFL
$57.2B
| $3.46M | 1.12% | 40,301 | – | – |
|