CPA
Court Place Advisors Portfolio holdings
AUM $318M
1-Year Return
17.92%
This Quarter Return
+0.49%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$301M
AUM Growth
-$6.87M
(-2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$220K |
| 2 |
Bank of New York Mellon
BK
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
NVR
NVR
|
+$108K |
| 5 |
McDonald's
MCD
|
+$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$529K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
Cisco
CSCO
|
+$293K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $21.3M | 7.06% |
56,711
+204
| +0.4% | +$76.6K |
|
2
Automatic Data Processing
ADP
$118B
| $19.7M | 6.55% |
64,591
-258
| -0.4% | -$78.8K |
|
3
United Rentals
URI
$61.4B
| $17.4M | 5.79% |
27,837
-256
| -0.9% | -$160K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 5.75% |
32,567
+92
| +0.3% | +$49K |
|
|
5
Jack Henry & Associates
JKHY
$11.6B
| $12.7M | 4.23% |
69,765
-1,423
| -2% | -$260K |
|
6
Procter & Gamble
PG
$368B
| $9.04M | 3% |
53,023
-1,039
| -2% | -$177K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$87B
| $8.87M | 2.94% |
42,946
-2,389
| -5% | -$493K |
|
8
S&P Global
SPGI
$167B
| $8.63M | 2.86% |
16,979
-328
| -2% | -$167K |
|
9
Check Point Software Technologies
CHKP
$21.1B
| $6.4M | 2.12% |
28,093
-62
| -0.2% | -$14.1K |
|
10
Home Depot
HD
$418B
| $6.3M | 2.09% |
17,195
-173
| -1% | -$63.4K |
|
|
11
Cisco
CSCO
$264B
| $6.29M | 2.09% |
101,985
-4,741
| -4% | -$293K |
|
12
Ross Stores
ROST
$48.2B
| $6.19M | 2.05% |
48,461
+179
| +0.4% | +$22.9K |
|
13
Markel Group
MKL
$24.7B
| $6.18M | 2.05% |
3,307
-8
| -0.2% | -$15K |
|
14
Apple
AAPL
$3.52T
| $5.61M | 1.86% |
25,236
+33
| +0.1% | +$7.33K |
|
15
NVIDIA
NVDA
$4.32T
| $5.23M | 1.73% |
48,232
-688
| -1% | -$74.6K |
|
16
RTX Corp
RTX
$211B
| $5.17M | 1.72% |
39,036
+449
| +1% | +$59.5K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 1.68% |
9,509
+35
| +0.4% | +$18.7K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $5.04M | 1.67% |
31,244
+120
| +0.4% | +$19.4K |
|
19
SEI Investments
SEIC
$10.7B
| $4.51M | 1.5% |
58,095
-146
| -0.3% | -$11.3K |
|
20
Aflac
AFL
$58.1B
| $3.82M | 1.27% |
34,347
-1,700
| -5% | -$189K |
|
|
21
Exxon Mobil
XOM
$478B
| $3.74M | 1.24% |
31,446
-4,451
| -12% | -$529K |
|
22
Oracle
ORCL
$860B
| $3.28M | 1.09% |
23,477
-50
| -0.2% | -$6.99K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 1.06% |
4
| – | – |
|
24
JPMorgan Chase
JPM
$847B
| $3.15M | 1.04% |
12,827
-314
| -2% | -$77K |
|
25
AbbVie
ABBV
$379B
| $3.1M | 1.03% |
14,819
-653
| -4% | -$137K |
|