CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$637K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$253K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.8M | 8.42% |
60,016
+826
| +1% | +$369K |
|
|
2
United Rentals
URI
$61.5B
| $19.8M | 6.21% |
30,603
+2,175
| +8% | +$1.41M |
|
3
Automatic Data Processing
ADP
$123B
| $16.2M | 5.09% |
67,932
+1,481
| +2% | +$354K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 4.3% |
33,669
-1,309
| -4% | -$533K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 3.89% |
74,707
+1,210
| +2% | +$201K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 3.31% |
46,678
-1,010
| -2% | -$228K |
|
7
Procter & Gamble
PG
$368B
| $9.47M | 2.97% |
57,399
+685
| +1% | +$113K |
|
8
S&P Global
SPGI
$167B
| $7.99M | 2.51% |
17,920
+904
| +5% | +$403K |
|
9
Ross Stores
ROST
$48.1B
| $7.18M | 2.25% |
49,435
+597
| +1% | +$86.8K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.76M | 2.12% |
54,730
+49,813
| +1,013% | +$6.15M |
|
11
Home Depot
HD
$405B
| $6.54M | 2.05% |
19,001
+1,412
| +8% | +$486K |
|
12
Cisco
CSCO
$274B
| $5.67M | 1.78% |
119,274
+492
| +0.4% | +$23.4K |
|
13
Markel Group
MKL
$24.8B
| $5.54M | 1.74% |
3,516
+68
| +2% | +$107K |
|
14
Exxon Mobil
XOM
$487B
| $5.39M | 1.69% |
46,841
+2,811
| +6% | +$324K |
|
15
Apple
AAPL
$3.45T
| $5.33M | 1.67% |
25,314
+157
| +0.6% | +$33.1K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.86M | 1.52% |
29,429
+280
| +1% | +$46.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.72M | 1.48% |
8,827
+181
| +2% | +$96.9K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.51M | 1.42% |
26,309
+1,160
| +5% | +$199K |
|
19
RTX Corp
RTX
$212B
| $4.05M | 1.27% |
40,343
+2,172
| +6% | +$218K |
|
20
Merck
MRK
$210B
| $3.96M | 1.24% |
31,964
-94
| -0.3% | -$11.6K |
|
21
SEI Investments
SEIC
$10.9B
| $3.95M | 1.24% |
61,000
-1,757
| -3% | -$114K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.11% |
19,496
+1,001
| +5% | +$182K |
|
23
Oracle
ORCL
$635B
| $3.55M | 1.11% |
25,145
+800
| +3% | +$113K |
|
24
Aflac
AFL
$57.2B
| $3.43M | 1.08% |
38,401
-1,900
| -5% | -$170K |
|
25
JPMorgan Chase
JPM
$829B
| $3.31M | 1.04% |
16,340
+1,087
| +7% | +$220K |
|