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CPA
Court Place Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$282M
AUM Growth
-$3.74M
(-1.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Jack Henry & Associates
JKHY
|
+$748K |
| 5 |
Paycom
PAYC
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$425K |
| 2 |
Crown Castle
CCI
|
+$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$218K |
| 4 |
Kimberly-Clark
KMB
|
+$217K |
| 5 |
Generac Holdings
GNRC
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $2.69M | 0.96% |
25,444
-159
| -0.6% | -$18.4K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $2.63M | 0.94% |
5,205
-40
| -0.8% | -$21.3K |
|
28
NVIDIA
NVDA
$5.42T
| $2.6M | 0.92% |
59,820
-1,700
| -3% | -$76.2K |
|
29
JPMorgan Chase
JPM
$950B
| $2.56M | 0.91% |
17,678
-87
| -0.5% | -$13K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.55M | 0.91% |
19,495
-140
| -0.7% | -$18.1K |
|
31
PNC Financial Services
PNC
$101B
| $2.45M | 0.87% |
19,989
+265
| +1% | +$33.3K |
|
32
Caterpillar
CAT
$387B
| $2.28M | 0.81% |
8,349
| – | – |
|
33
Dover
DOV
$28.4B
| $2.2M | 0.78% |
15,783
-124
| -0.8% | -$17.9K |
|
34
Adobe
ADBE
$105B
| $2.14M | 0.76% |
4,192
-27
| -0.6% | -$14.2K |
|
35
Johnson & Johnson
JNJ
$625B
| $2.13M | 0.76% |
13,685
-78
| -0.6% | -$12.9K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.13M | 0.76% |
+4
| New | +$2.16M |
|
37
UnitedHealth
UNH
$370B
| $2.11M | 0.75% |
4,184
-40
| -0.9% | -$19.7K |
|
38
Pfizer
PFE
$153B
| $2M | 0.71% |
60,442
-5,574
| -8% | -$197K |
|
39
Colgate-Palmolive
CL
$74.4B
| $2M | 0.71% |
28,121
-144
| -0.5% | -$10.8K |
|
40
Cencora
COR
$61.2B
| $1.91M | 0.68% |
10,585
| – | – |
|
41
TJX Companies
TJX
$178B
| $1.83M | 0.65% |
20,562
-120
| -0.6% | -$10.6K |
|
42
United Parcel Service
UPS
$88.9B
| $1.82M | 0.65% |
11,656
-44
| -0.4% | -$7.59K |
|
|
43
Intuitive Surgical
ISRG
$134B
| $1.79M | 0.63% |
+6,110
| New | +$1.91M |
|
44
Public Service Enterprise Group
PEG
$37.7B
| $1.69M | 0.6% |
29,671
-486
| -2% | -$29.9K |
|
45
Applied Materials
AMAT
$428B
| $1.6M | 0.57% |
11,548
| – | – |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
| $1.56M | 0.55% |
78,875
-600
| -0.8% | -$12.3K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.56M | 0.55% |
46,950
-93
| -0.2% | -$3.21K |
|
|
48
iShares Core S&P 500 ETF
IVV
$902B
| $1.55M | 0.55% |
3,603
+2,844
| +375% | +$1.27M |
|
49
Eaton
ETN
$174B
| $1.5M | 0.53% |
7,039
| – | – |
|
50
Qualcomm
QCOM
$176B
| $1.49M | 0.53% |
13,415
-99
| -0.7% | -$11.5K |
|
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Court Place Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
- Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
- Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
- Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
- Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
- Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
- Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.
Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.