CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 7.72% |
56,507
-2,652
| -4% | -$1.12M |
|
|
2
United Rentals
URI
$61.5B
| $19.8M | 6.42% |
28,093
-2,131
| -7% | -$1.5M |
|
3
Automatic Data Processing
ADP
$123B
| $19M | 6.16% |
64,849
-2,327
| -3% | -$681K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 4.77% |
32,475
-1,059
| -3% | -$480K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $12.5M | 4.05% |
71,188
-2,882
| -4% | -$505K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 3.42% |
45,335
-208
| -0.5% | -$48.4K |
|
7
Procter & Gamble
PG
$368B
| $9.06M | 2.94% |
54,062
-2,852
| -5% | -$478K |
|
8
S&P Global
SPGI
$167B
| $8.62M | 2.8% |
17,307
-588
| -3% | -$293K |
|
9
Ross Stores
ROST
$48.1B
| $7.3M | 2.37% |
48,282
-1,085
| -2% | -$164K |
|
10
Home Depot
HD
$405B
| $6.76M | 2.19% |
17,368
-1,633
| -9% | -$635K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.57M | 2.13% |
48,920
-5,782
| -11% | -$776K |
|
12
Cisco
CSCO
$274B
| $6.32M | 2.05% |
106,726
-7,834
| -7% | -$464K |
|
|
13
Apple
AAPL
$3.45T
| $6.31M | 2.05% |
25,203
+833
| +3% | +$209K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.75M | 1.87% |
31,124
-50
| -0.2% | -$9.24K |
|
15
Markel Group
MKL
$24.8B
| $5.72M | 1.86% |
3,315
-143
| -4% | -$247K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.4M | 1.75% |
9,474
-299
| -3% | -$170K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.26M | 1.7% |
28,155
-860
| -3% | -$161K |
|
18
SEI Investments
SEIC
$10.9B
| $4.8M | 1.56% |
58,241
-1,909
| -3% | -$157K |
|
19
RTX Corp
RTX
$212B
| $4.47M | 1.45% |
38,587
-1,270
| -3% | -$147K |
|
20
Oracle
ORCL
$635B
| $3.92M | 1.27% |
23,527
-1,548
| -6% | -$258K |
|
21
Exxon Mobil
XOM
$487B
| $3.86M | 1.25% |
35,897
-5,825
| -14% | -$627K |
|
22
Aflac
AFL
$57.2B
| $3.73M | 1.21% |
36,047
-504
| -1% | -$52.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.17% |
19,055
-532
| -3% | -$101K |
|
24
JPMorgan Chase
JPM
$829B
| $3.15M | 1.02% |
13,141
-2,501
| -16% | -$600K |
|
25
Merck
MRK
$210B
| $2.88M | 0.94% |
28,985
-2,771
| -9% | -$276K |
|