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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
+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
NEE icon
51
NextEra Energy
NEE
$177B
$1.63M 0.47%
19,245
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.62M 0.47%
6,590
-40
-0.6% -$9.7K
NVR icon
53
NVR
NVR
$17B
$1.53M 0.45%
156
-2
-1% -$17.5K
DE icon
54
Deere & Co
DE
$168B
$1.5M 0.44%
3,593
-400
-10% -$151K
ACN icon
55
Accenture
ACN
$108B
$1.48M 0.43%
4,195
-70
-2% -$23K
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.88B
$1.35M 0.39%
13,483
-725
-5% -$73K
KO icon
57
Coca-Cola
KO
$375B
$1.34M 0.39%
18,694
-3,198
-15% -$219K
NVS icon
58
Novartis
NVS
$297B
$1.33M 0.39%
11,570
-250
-2% -$28.4K
PEP icon
59
PepsiCo
PEP
$190B
$1.33M 0.39%
7,807
-98
-1% -$16.8K
FISV
60
Fiserv Inc
FISV
$27.9B
$1.3M 0.38%
7,248
-310
-4% -$51.1K
TRN icon
61
Trinity Industries
TRN
$2.38B
$1.28M 0.37%
36,820
-1,996
-5% -$64.1K
GE icon
62
GE Aerospace
GE
$384B
$1.22M 0.35%
6,445
-218
-3% -$36.9K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.21M 0.35%
8,895
-333
-4% -$43.7K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.35%
4,308
– –
BAC icon
65
Bank of America
BAC
$442B
$1.19M 0.35%
29,980
– –
CVX icon
66
Chevron
CVX
$366B
$1.11M 0.32%
7,538
-250
-3% -$37.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.1M 0.32%
1,244
+10
+0.8% +$8.99K
V icon
68
Visa
V
$677B
$1.08M 0.31%
3,921
+1,141
+41% +$308K
COST icon
69
Costco
COST
$420B
$1.07M 0.31%
1,207
– –
FAST icon
70
Fastenal
FAST
$59.5B
$1.06M 0.31%
29,712
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.01M 0.29%
3,133
+15
+0.5% +$4.91K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1M 0.29%
13,803
-210
-1% -$15K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.29%
+8,583
New +$970K
MU icon
74
Micron Technology
MU
$991B
$1M 0.29%
+9,650
New +$1.01M
DIS icon
75
Walt Disney
DIS
$181B
$949K 0.28%
9,861
-547
-5% -$50.3K
1 2
3
4 5

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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.