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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
+0.55%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$319M
AUM Growth
+$8.72M
Cap. Flow
+$10.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
80
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
URI icon
United Rentals
URI
+$1.45M
3
VKTX icon
Viking Therapeutics
VKTX
+$708K
4
AMAT icon
Applied Materials
AMAT
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$282K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
EXC icon
Exelon
EXC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$3.16M 0.99%
18,395
-751
-4% -$124K
ADBE icon
27
Adobe
ADBE
$102B
$3.12M 0.98%
5,622
+445
+9% +$215K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$2.77M 0.87%
5,016
+335
+7% +$192K
CVS icon
29
CVS Health
CVS
$133B
$2.75M 0.86%
46,533
+145
+0.3% +$9.07K
AMAT icon
30
Applied Materials
AMAT
$434B
$2.71M 0.85%
11,498
+2,700
+31% +$580K
CAT icon
31
Caterpillar
CAT
$404B
$2.65M 0.83%
7,964
-99
-1% -$34.3K
DOV icon
32
Dover
DOV
$27.7B
$2.65M 0.83%
14,690
+226
+2% +$40.5K
INTC icon
33
Intel
INTC
$509B
$2.49M 0.78%
80,456
+819
+1% +$26.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.77%
4
+3
+300% +$1.85M
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$2.43M 0.76%
5,455
+360
+7% +$143K
UNH icon
36
UnitedHealth
UNH
$370B
$2.42M 0.76%
4,759
-70
-1% -$34.3K
COR icon
37
Cencora
COR
$59.6B
$2.38M 0.75%
10,585
+550
+5% +$127K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$2.37M 0.74%
4,337
+16
+0.4% +$8.41K
QCOM icon
39
Qualcomm
QCOM
$171B
$2.31M 0.73%
11,618
-1,124
-9% -$212K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$2.28M 0.71%
23,447
-1,344
-5% -$124K
ETN icon
41
Eaton
ETN
$170B
$2.21M 0.69%
7,039
+450
+7% +$145K
TJX icon
42
TJX Companies
TJX
$174B
$2.2M 0.69%
20,003
-346
-2% -$34.9K
BIIB icon
43
Biogen
BIIB
$29.8B
$2.13M 0.67%
9,173
-15
-0.2% -$3.26K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.85M 0.58%
12,675
+2,927
+30% +$435K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.79M 0.56%
43,471
+407
+0.9% +$16.8K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$1.78M 0.56%
24,191
-1,794
-7% -$127K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.49%
71,825
-2,520
-3% -$54.9K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.52M 0.48%
9,803
-9,972
-50% -$1.55M
UNP icon
49
Union Pacific
UNP
$173B
$1.5M 0.47%
6,630
+618
+10% +$145K
DE icon
50
Deere & Co
DE
$163B
$1.49M 0.47%
3,993
+290
+8% +$113K
1
2
3 4 5

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Court Place Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Court Place Advisors held 164 positions worth $319M, up 2.8% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors deployed $10.2M of net new capital in Q2 2024, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Viking Therapeutics: 10,800 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.55M trimmed.

  • Court Place Advisors's largest Q2 2024 buy was Viking Therapeutics: 10,800 shares worth $573K.
  • Court Place Advisors added most to Berkshire Hathaway Class A in Q2 2024, an estimated $1.85M increase.
  • Court Place Advisors's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $1.55M.
  • Court Place Advisors fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 41% of its $319M portfolio in Q2 2024.
  • Court Place Advisors opened 10 new positions and closed 5 in Q2 2024.
  • Court Place Advisors's portfolio value rose 2.8% quarter-over-quarter to $319M.

Based on Court Place Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.