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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
DE icon
51
Deere & Co
DE
$169B
$1.32M 0.43%
3,121
-472
-13% -$199K
TRN icon
52
Trinity Industries
TRN
$2.39B
$1.27M 0.41%
36,181
-639
-2% -$23.1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$1.22M 0.4%
4,308
– –
NEE icon
54
NextEra Energy
NEE
$177B
$1.2M 0.39%
16,742
-2,503
-13% -$194K
NVR icon
55
NVR
NVR
$16.9B
$1.19M 0.39%
146
-10
-6% -$91.1K
V icon
56
Visa
V
$680B
$1.19M 0.38%
3,753
-168
-4% -$50.5K
INTC icon
57
Intel
INTC
$512B
$1.17M 0.38%
58,509
-19,556
-25% -$441K
COST icon
58
Costco
COST
$420B
$1.12M 0.36%
1,222
+15
+1% +$13.9K
PEP icon
59
PepsiCo
PEP
$189B
$1.12M 0.36%
7,346
-461
-6% -$75.5K
KO icon
60
Coca-Cola
KO
$374B
$1.09M 0.35%
17,438
-1,256
-7% -$82K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.35%
9,413
+830
+10% +$99.2K
FAST icon
62
Fastenal
FAST
$58.7B
$1.07M 0.35%
29,712
– –
DIS icon
63
Walt Disney
DIS
$181B
$1.06M 0.34%
9,486
-375
-4% -$39.4K
CVX icon
64
Chevron
CVX
$368B
$1.05M 0.34%
7,247
-291
-4% -$44.5K
BAC icon
65
Bank of America
BAC
$440B
$1.03M 0.33%
23,422
-6,558
-22% -$289K
LLY icon
66
Eli Lilly
LLY
$1.05T
$984K 0.32%
1,274
+30
+2% +$24.8K
NVS icon
67
Novartis
NVS
$297B
$975K 0.32%
10,020
-1,550
-13% -$165K
GE icon
68
GE Aerospace
GE
$384B
$962K 0.31%
5,770
-675
-10% -$120K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$946K 0.31%
16,110
-600
-4% -$34.7K
BIIB icon
70
Biogen
BIIB
$30.4B
$870K 0.28%
5,688
-2,913
-34% -$491K
PAYC icon
71
Paycom
PAYC
$10B
$869K 0.28%
4,240
-40
-0.9% -$8.15K
UPS icon
72
United Parcel Service
UPS
$89B
$821K 0.27%
6,507
-2,388
-27% -$314K
AMGN icon
73
Amgen
AMGN
$220B
$814K 0.26%
3,122
-11
-0.4% -$3.26K
LOW icon
74
Lowe's Companies
LOW
$124B
$813K 0.26%
3,294
-23
-0.7% -$6.14K
MU icon
75
Micron Technology
MU
$991B
$812K 0.26%
9,650
– –
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.