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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
KO icon
51
Coca-Cola
KO
$375B
$1.43M 0.46%
23,350
-1,100
-4% -$66.1K
DIS icon
52
Walt Disney
DIS
$181B
$1.4M 0.45%
11,419
-1,428
-11% -$149K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.39M 0.45%
9,351
-1,816
-16% -$276K
PEP icon
54
PepsiCo
PEP
$190B
$1.37M 0.44%
7,802
-398
-5% -$67K
MCD icon
55
McDonald's
MCD
$195B
$1.36M 0.44%
4,816
– –
NEE icon
56
NextEra Energy
NEE
$177B
$1.26M 0.41%
19,645
-400
-2% -$23.4K
NVR icon
57
NVR
NVR
$17B
$1.24M 0.4%
154
-4
-3% -$29.7K
FAST icon
58
Fastenal
FAST
$59.5B
$1.18M 0.38%
30,512
-2,400
-7% -$84.9K
TRN icon
59
Trinity Industries
TRN
$2.38B
$1.16M 0.37%
41,510
-3,994
-9% -$103K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.13M 0.37%
1,457
– –
GE icon
61
GE Aerospace
GE
$384B
$1.1M 0.36%
7,880
-1,159
-13% -$137K
NVS icon
62
Novartis
NVS
$297B
$1.1M 0.36%
11,395
-1,400
-11% -$144K
CVX icon
63
Chevron
CVX
$366B
$1.1M 0.35%
6,973
-960
-12% -$145K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.1M 0.35%
15,738
-350
-2% -$23.7K
FISV
65
Fiserv Inc
FISV
$27.9B
$1.09M 0.35%
6,848
-1,090
-14% -$159K
ACN icon
66
Accenture
ACN
$108B
$1.09M 0.35%
3,154
-410
-12% -$149K
ABT icon
67
Abbott
ABT
$187B
$1.07M 0.35%
9,418
-500
-5% -$57.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$950K 0.31%
20,120
-400
-2% -$17.2K
ON icon
69
ON Semiconductor
ON
$19.3B
$919K 0.3%
12,500
-2,000
-14% -$153K
TGT icon
70
Target
TGT
$68B
$913K 0.29%
5,154
– –
NKE icon
71
Nike
NKE
$61.9B
$888K 0.29%
9,449
-449
-5% -$45.7K
AMGN icon
72
Amgen
AMGN
$222B
$887K 0.29%
3,118
– –
COST icon
73
Costco
COST
$420B
$884K 0.29%
1,207
– –
BAC icon
74
Bank of America
BAC
$442B
$872K 0.28%
23,009
-10,708
-32% -$368K
LOW icon
75
Lowe's Companies
LOW
$125B
$841K 0.27%
3,303
– –
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.