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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
SO icon
76
Southern Company
SO
$107B
$836K 0.26%
10,779
+500
+5% +$37.9K
EMR icon
77
Emerson Electric
EMR
$87.5B
$822K 0.26%
7,459
+200
+3% +$22.1K
PFE icon
78
Pfizer
PFE
$149B
$810K 0.25%
28,947
+3,169
+12% +$87.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$770K 0.24%
5,282
-200
-4% -$28.7K
V icon
80
Visa
V
$692B
$730K 0.23%
2,780
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$728K 0.23%
3,303
– –
TGT icon
82
Target
TGT
$66.8B
$719K 0.23%
4,854
-300
-6% -$47.2K
NKE icon
83
Nike
NKE
$62.3B
$682K 0.21%
9,051
-398
-4% -$37K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$641K 0.2%
14,070
-6,050
-30% -$282K
LUV icon
85
Southwest Airlines
LUV
$23B
$617K 0.19%
21,580
+1,102
+5% +$30.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.19%
+3,320
New +$565K
HAL icon
87
Halliburton
HAL
$27.1B
$595K 0.19%
17,601
+400
+2% +$14.8K
GLW icon
88
Corning
GLW
$135B
$591K 0.19%
15,200
+800
+6% +$27.9K
MPC icon
89
Marathon Petroleum
MPC
$84B
$583K 0.18%
3,363
+75
+2% +$13.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$577K 0.18%
13,903
-250
-2% -$11.2K
WM icon
91
Waste Management
WM
$91.5B
$577K 0.18%
2,703
– –
VKTX icon
92
Viking Therapeutics
VKTX
$3.88B
$573K 0.18%
+10,800
New +$708K
VZ icon
93
Verizon
VZ
$195B
$562K 0.18%
13,630
-3,017
-18% -$122K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$558K 0.17%
7,216
+326
+5% +$25.1K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$509K 0.16%
1,009
+10
+1% +$4.86K
PAYX icon
96
Paychex
PAYX
$42.7B
$499K 0.16%
4,209
– –
UL icon
97
Unilever
UL
$137B
$494K 0.15%
7,978
+356
+5% +$21K
RDN icon
98
Radian Group
RDN
$4.82B
$488K 0.15%
15,700
+4,500
+40% +$139K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$487K 0.15%
1,244
-150
-11% -$58.2K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$485K 0.15%
8,367
-400
-5% -$23.2K
2 3
4
5 6

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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.