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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
+494.49%
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
ACA icon
51
Arcosa
ACA
$7.12B
$1.44M 0.45%
17,296
-644
-4% -$53.7K
MCD icon
52
McDonald's
MCD
$196B
$1.42M 0.45%
5,569
+753
+16% +$200K
KO icon
53
Coca-Cola
KO
$372B
$1.39M 0.44%
21,892
-1,458
-6% -$90.3K
NEE icon
54
NextEra Energy
NEE
$176B
$1.36M 0.43%
19,245
-400
-2% -$28.4K
PEP icon
55
PepsiCo
PEP
$189B
$1.3M 0.41%
7,905
+103
+1% +$17.8K
ACN icon
56
Accenture
ACN
$104B
$1.29M 0.41%
4,265
+1,111
+35% +$340K
UPS icon
57
United Parcel Service
UPS
$87.9B
$1.26M 0.4%
9,228
-123
-1% -$17.6K
NVS icon
58
Novartis
NVS
$293B
$1.26M 0.39%
11,820
+425
+4% +$42.7K
CVX icon
59
Chevron
CVX
$371B
$1.22M 0.38%
7,788
+815
+12% +$130K
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.13B
$1.2M 0.38%
14,208
+6,475
+84% +$515K
NVR icon
61
NVR
NVR
$16.9B
$1.2M 0.38%
158
+4
+3% +$30.6K
BAC icon
62
Bank of America
BAC
$440B
$1.19M 0.37%
29,980
+6,971
+30% +$267K
TRN icon
63
Trinity Industries
TRN
$2.5B
$1.16M 0.36%
38,816
-2,694
-6% -$78.5K
FISV
64
Fiserv Inc
FISV
$28.6B
$1.13M 0.35%
7,558
+710
+10% +$107K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.12M 0.35%
1,234
-223
-15% -$178K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.9B
$1.12M 0.35%
4,308
+1,810
+72% +$449K
GE icon
67
GE Aerospace
GE
$390B
$1.06M 0.33%
6,663
-1,217
-15% -$194K
DIS icon
68
Walt Disney
DIS
$181B
$1.03M 0.32%
10,408
-1,011
-9% -$109K
COST icon
69
Costco
COST
$419B
$1.03M 0.32%
1,207
– –
AMGN icon
70
Amgen
AMGN
$219B
$974K 0.31%
3,118
– –
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$961K 0.3%
14,013
-1,725
-11% -$117K
FAST icon
72
Fastenal
FAST
$58.3B
$934K 0.29%
29,712
-800
-3% -$27K
ABT icon
73
Abbott
ABT
$186B
$892K 0.28%
8,583
-835
-9% -$88.5K
ON icon
74
ON Semiconductor
ON
$18.7B
$884K 0.28%
12,900
+400
+3% +$28.1K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$873K 0.27%
16,707
+3,843
+30% +$193K
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.