CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$207K
3
+$117K
4
NVR icon
NVR
NVR
+$108K
5
MCD icon
McDonald's
MCD
+$103K

Top Sells

1
+$529K
2
+$493K
3
+$296K
4
CSCO icon
Cisco
CSCO
+$293K
5
JKHY icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$21.3M 7.06%
56,711
+204
ADP icon
2
Automatic Data Processing
ADP
$106B
$19.7M 6.55%
64,591
-258
URI icon
3
United Rentals
URI
$54.7B
$17.4M 5.79%
27,837
-256
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.3M 5.75%
32,567
+92
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.7M 4.23%
69,765
-1,423
PG icon
6
Procter & Gamble
PG
$350B
$9.04M 3%
53,023
-1,039
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$98.8B
$8.87M 2.94%
42,946
-2,389
SPGI icon
8
S&P Global
SPGI
$149B
$8.63M 2.86%
16,979
-328
CHKP icon
9
Check Point Software Technologies
CHKP
$21.4B
$6.4M 2.12%
28,093
-62
HD icon
10
Home Depot
HD
$378B
$6.3M 2.09%
17,195
-173
CSCO icon
11
Cisco
CSCO
$287B
$6.29M 2.09%
101,985
-4,741
ROST icon
12
Ross Stores
ROST
$51.4B
$6.19M 2.05%
48,461
+179
MKL icon
13
Markel Group
MKL
$24.4B
$6.18M 2.05%
3,307
-8
AAPL icon
14
Apple
AAPL
$4.03T
$5.61M 1.86%
25,236
+33
NVDA icon
15
NVIDIA
NVDA
$4.94T
$5.23M 1.73%
48,232
-688
RTX icon
16
RTX Corp
RTX
$238B
$5.17M 1.72%
39,036
+449
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.07M 1.68%
9,509
+35
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$5.04M 1.67%
31,244
+120
SEIC icon
19
SEI Investments
SEIC
$9.89B
$4.51M 1.5%
58,095
-146
AFL icon
20
Aflac
AFL
$57.1B
$3.82M 1.27%
34,347
-1,700
XOM icon
21
Exxon Mobil
XOM
$489B
$3.74M 1.24%
31,446
-4,451
ORCL icon
22
Oracle
ORCL
$732B
$3.28M 1.09%
23,477
-50
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.19M 1.06%
4
JPM icon
24
JPMorgan Chase
JPM
$842B
$3.15M 1.04%
12,827
-314
ABBV icon
25
AbbVie
ABBV
$403B
$3.1M 1.03%
14,819
-653
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