We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$343M
AUM Growth
+$24.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$822K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
MSFT icon
Microsoft
MSFT
+$366K
3
DG icon
Dollar General
DG
+$288K
4
URI icon
United Rentals
URI
+$273K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.25M 0.95%
19,587
+91
+0.5% +$15.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.9%
5,006
-10
-0.2% -$5.92K
CAT icon
28
Caterpillar
CAT
$395B
$2.98M 0.87%
7,619
-345
-4% -$119K
ADBE icon
29
Adobe
ADBE
$103B
$2.89M 0.84%
5,572
-50
-0.9% -$27.4K
CVS icon
30
CVS Health
CVS
$123B
$2.87M 0.84%
45,700
-833
-2% -$48.6K
DOV icon
31
Dover
DOV
$28.4B
$2.78M 0.81%
14,491
-199
-1% -$36.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.76M 0.81%
4
– –
UNH icon
33
UnitedHealth
UNH
$367B
$2.74M 0.8%
4,689
-70
-1% -$39.6K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$2.61M 0.76%
5,310
-145
-3% -$67.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 0.73%
4,337
– –
CL icon
36
Colgate-Palmolive
CL
$74.1B
$2.41M 0.7%
23,199
-248
-1% -$25.3K
COR icon
37
Cencora
COR
$63.2B
$2.35M 0.68%
10,435
-150
-1% -$34.8K
TJX icon
38
TJX Companies
TJX
$179B
$2.32M 0.68%
19,757
-246
-1% -$28.2K
AMAT icon
39
Applied Materials
AMAT
$419B
$2.3M 0.67%
11,373
-125
-1% -$25.6K
ETN icon
40
Eaton
ETN
$174B
$2.28M 0.67%
6,889
-150
-2% -$45.8K
QCOM icon
41
Qualcomm
QCOM
$168B
$2.26M 0.66%
13,284
+1,666
+14% +$294K
PEG icon
42
Public Service Enterprise Group
PEG
$37.4B
$2.16M 0.63%
24,196
+5
+0% +$399
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.99M 0.58%
12,275
-400
-3% -$63.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.97M 0.57%
43,477
+6
+0% +$262
INTC icon
45
Intel
INTC
$503B
$1.83M 0.53%
78,065
-2,391
-3% -$59.7K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.73M 0.51%
9,373
-430
-4% -$75.4K
MCD icon
47
McDonald's
MCD
$196B
$1.68M 0.49%
5,519
-50
-0.9% -$13.8K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$1.68M 0.49%
71,285
-540
-0.8% -$12.4K
BIIB icon
49
Biogen
BIIB
$30.5B
$1.67M 0.49%
8,601
-572
-6% -$120K
ACA icon
50
Arcosa
ACA
$7.12B
$1.64M 0.48%
17,281
-15
-0.1% -$1.31K
1
2
3 4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Court Place Advisors held 169 positions worth $343M, up 7.6% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q3 2024 filing shows 10 new, 22 increased, 91 reduced and 4 closed positions. Its largest new stake was Micron Technology: 9,650 shares worth $1M. The largest sale was ExxonMobil, an estimated $591K.

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

  • Court Place Advisors's largest Q3 2024 buy was Micron Technology: 9,650 shares worth $1M.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q3 2024, an estimated $822K increase.
  • Court Place Advisors's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $591K.
  • Court Place Advisors fully exited Dollar General in Q3 2024, selling an estimated $288K.
  • Court Place Advisors's ten largest holdings make up 41% of its $343M portfolio in Q3 2024.
  • Court Place Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.