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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
+11.14%
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
$310M
AUM Growth
+$5.76M
Cap. Flow
-$23.1M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
6
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
ADBE icon
Adobe
ADBE
+$565K
3
MKL icon
Markel Group
MKL
+$551K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
URI icon
United Rentals
URI
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.17M
5
HD icon
Home Depot
HD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$3.2M 1.03%
19,775
-214
-1% -$32.3K
ORCL icon
27
Oracle
ORCL
$413B
$3.06M 0.99%
24,345
-1,099
-4% -$126K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.06M 0.99%
15,253
-2,350
-13% -$424K
CAT icon
29
Caterpillar
CAT
$394B
$2.95M 0.95%
8,063
-276
-3% -$88.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.79M 0.9%
18,495
-1,000
-5% -$143K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.88%
4,681
-420
-8% -$236K
ADBE icon
32
Adobe
ADBE
$103B
$2.61M 0.84%
5,177
+985
+23% +$565K
DOV icon
33
Dover
DOV
$28.4B
$2.56M 0.83%
14,464
-1,020
-7% -$164K
COR icon
34
Cencora
COR
$62B
$2.44M 0.79%
10,035
-550
-5% -$126K
UNH icon
35
UnitedHealth
UNH
$367B
$2.39M 0.77%
4,829
+595
+14% +$302K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$2.27M 0.73%
+4,321
New +$2.16M
CL icon
37
Colgate-Palmolive
CL
$74.1B
$2.23M 0.72%
24,791
-1,506
-6% -$128K
QCOM icon
38
Qualcomm
QCOM
$168B
$2.16M 0.7%
12,742
-374
-3% -$57.8K
TJX icon
39
TJX Companies
TJX
$179B
$2.06M 0.67%
20,349
-217
-1% -$21K
ETN icon
40
Eaton
ETN
$174B
$2.06M 0.66%
6,589
-450
-6% -$123K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$2.03M 0.66%
5,095
-755
-13% -$285K
BIIB icon
42
Biogen
BIIB
$30.5B
$1.98M 0.64%
9,188
-1,285
-12% -$301K
AMAT icon
43
Applied Materials
AMAT
$419B
$1.81M 0.59%
8,798
-2,700
-23% -$495K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.81M 0.59%
43,064
-1,494
-3% -$59K
PEG icon
45
Public Service Enterprise Group
PEG
$37.4B
$1.74M 0.56%
25,985
-2,893
-10% -$177K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.53%
74,345
-1,975
-3% -$41.5K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.54M 0.5%
9,748
-3,577
-27% -$569K
ACA icon
48
Arcosa
ACA
$7.12B
$1.54M 0.5%
17,940
-965
-5% -$78.6K
DE icon
49
Deere & Co
DE
$166B
$1.52M 0.49%
3,703
-300
-7% -$115K
UNP icon
50
Union Pacific
UNP
$175B
$1.48M 0.48%
6,012
-610
-9% -$150K
1
2
3 4 5

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Court Place Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Court Place Advisors held 167 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Court Place Advisors withdrew a net $23.1M in Q1 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in iShares Core S&P 500 ETF worth $2.27M.

  • Court Place Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,321 shares worth $2.27M.
  • Court Place Advisors added most to Adobe in Q1 2024, an estimated $565K increase.
  • Court Place Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.78M.
  • Court Place Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $468K.
  • Court Place Advisors's ten largest holdings make up 42% of its $310M portfolio in Q1 2024.
  • Court Place Advisors opened 5 new positions and closed 13 in Q1 2024.
  • Court Place Advisors's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.