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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
-1.25%
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
$308M
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-9.13%
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324K
2
HSY icon
Hershey
HSY
+$259K
3
OKE icon
Oneok
OKE
+$215K
4
AAPL icon
Apple
AAPL
+$196K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
URI icon
United Rentals
URI
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$870K
5
NVDA icon
NVIDIA
NVDA
+$797K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$2.75M 0.89%
15,472
-2,023
-12% -$372K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.88%
4
– –
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$2.69M 0.87%
5,160
-150
-3% -$78.1K
CAT icon
29
Caterpillar
CAT
$395B
$2.51M 0.81%
6,911
-708
-9% -$275K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.8%
4,750
-256
-5% -$141K
DOV icon
31
Dover
DOV
$28.4B
$2.43M 0.79%
12,957
-1,534
-11% -$300K
UNH icon
32
UnitedHealth
UNH
$367B
$2.36M 0.76%
4,659
-30
-0.6% -$17K
ADBE icon
33
Adobe
ADBE
$103B
$2.35M 0.76%
5,282
-290
-5% -$144K
COR icon
34
Cencora
COR
$63.2B
$2.32M 0.75%
10,343
-92
-0.9% -$21.6K
TJX icon
35
TJX Companies
TJX
$179B
$2.27M 0.74%
18,762
-995
-5% -$119K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$2.06M 0.67%
22,677
-522
-2% -$49.8K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.06M 0.67%
42,535
-942
-2% -$45.5K
QCOM icon
38
Qualcomm
QCOM
$168B
$1.99M 0.65%
12,958
-326
-2% -$53.4K
PEG icon
39
Public Service Enterprise Group
PEG
$37.4B
$1.98M 0.64%
23,440
-756
-3% -$66.9K
ETN icon
40
Eaton
ETN
$174B
$1.93M 0.63%
5,819
-1,070
-16% -$376K
PNC icon
41
PNC Financial Services
PNC
$101B
$1.72M 0.56%
8,903
-470
-5% -$92.4K
ACA icon
42
Arcosa
ACA
$7.12B
$1.65M 0.53%
17,043
-238
-1% -$23.9K
MCD icon
43
McDonald's
MCD
$196B
$1.58M 0.51%
5,456
-63
-1% -$18.8K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.52M 0.49%
10,493
-1,782
-15% -$276K
UNP icon
45
Union Pacific
UNP
$175B
$1.5M 0.48%
6,557
-33
-0.5% -$7.81K
AMAT icon
46
Applied Materials
AMAT
$419B
$1.48M 0.48%
9,088
-2,285
-20% -$414K
FISV
47
Fiserv Inc
FISV
$28.9B
$1.46M 0.47%
7,098
-150
-2% -$30.6K
CVS icon
48
CVS Health
CVS
$123B
$1.44M 0.47%
32,105
-13,595
-30% -$763K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.46%
63,455
-7,830
-11% -$184K
ACN icon
50
Accenture
ACN
$105B
$1.42M 0.46%
4,044
-151
-4% -$54.4K
1
2
3 4 5

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Court Place Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Court Place Advisors held 168 positions worth $308M, down 10% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors withdrew a net $28.2M in Q4 2024, closing 20 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in Amazon worth $348K.

  • Court Place Advisors's largest Q4 2024 buy was Amazon: 1,586 shares worth $348K.
  • Court Place Advisors added most to Apple in Q4 2024, an estimated $196K increase.
  • Court Place Advisors's biggest Q4 2024 reduction was United Rentals, cutting an estimated $1.73M.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $2.5M.
  • Court Place Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2024.
  • Court Place Advisors opened 3 new positions and closed 20 in Q4 2024.
  • Court Place Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on Court Place Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.