CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.5M | 7.42% |
59,159
-857
| -1% | -$369K |
|
|
2
United Rentals
URI
$61.5B
| $24.5M | 7.14% |
30,224
-379
| -1% | -$307K |
|
3
Automatic Data Processing
ADP
$123B
| $18.6M | 5.42% |
67,176
-756
| -1% | -$209K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 4.5% |
33,534
-135
| -0.4% | -$62.1K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $13.1M | 3.81% |
74,070
-637
| -0.9% | -$112K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 3% |
45,543
-1,135
| -2% | -$256K |
|
7
Procter & Gamble
PG
$368B
| $9.86M | 2.87% |
56,914
-485
| -0.8% | -$84K |
|
8
S&P Global
SPGI
$167B
| $9.24M | 2.7% |
17,895
-25
| -0.1% | -$12.9K |
|
9
Home Depot
HD
$405B
| $7.7M | 2.24% |
19,001
| – | – |
|
10
Ross Stores
ROST
$48.1B
| $7.43M | 2.17% |
49,367
-68
| -0.1% | -$10.2K |
|
11
NVIDIA
NVDA
$4.24T
| $6.64M | 1.94% |
54,702
-28
| -0.1% | -$3.4K |
|
12
Cisco
CSCO
$274B
| $6.1M | 1.78% |
114,560
-4,714
| -4% | -$251K |
|
13
Apple
AAPL
$3.45T
| $5.68M | 1.66% |
24,370
-944
| -4% | -$220K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.59M | 1.63% |
29,015
-414
| -1% | -$79.8K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.57M | 1.62% |
9,773
+946
| +11% | +$539K |
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.44M | 1.59% |
31,174
+4,865
| +18% | +$849K |
|
17
Markel Group
MKL
$24.8B
| $5.42M | 1.58% |
3,458
-58
| -2% | -$91K |
|
|
18
Exxon Mobil
XOM
$487B
| $4.89M | 1.43% |
41,722
-5,119
| -11% | -$600K |
|
19
RTX Corp
RTX
$212B
| $4.83M | 1.41% |
39,857
-486
| -1% | -$58.9K |
|
20
Oracle
ORCL
$635B
| $4.27M | 1.25% |
25,075
-70
| -0.3% | -$11.9K |
|
21
SEI Investments
SEIC
$10.9B
| $4.16M | 1.21% |
60,150
-850
| -1% | -$58.8K |
|
22
Aflac
AFL
$57.2B
| $4.09M | 1.19% |
36,551
-1,850
| -5% | -$207K |
|
23
Merck
MRK
$210B
| $3.61M | 1.05% |
31,756
-208
| -0.7% | -$23.6K |
|
24
AbbVie
ABBV
$372B
| $3.45M | 1.01% |
17,495
-900
| -5% | -$178K |
|
25
JPMorgan Chase
JPM
$829B
| $3.3M | 0.96% |
15,642
-698
| -4% | -$147K |
|