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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
SO icon
76
Southern Company
SO
$107B
$927K 0.27%
10,279
-500
-5% -$42.7K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$920K 0.27%
16,710
+3
+0% +$157
PFE icon
78
Pfizer
PFE
$153B
$919K 0.27%
31,754
+2,807
+10% +$81.9K
LOW icon
79
Lowe's Companies
LOW
$125B
$898K 0.26%
3,317
+14
+0.4% +$3.39K
ABT icon
80
Abbott
ABT
$187B
$887K 0.26%
7,783
-800
-9% -$87.7K
ON icon
81
ON Semiconductor
ON
$31.6B
$857K 0.25%
11,800
-1,100
-9% -$80.1K
NKE icon
82
Nike
NKE
$61.9B
$790K 0.23%
8,942
-109
-1% -$8.55K
EMR icon
83
Emerson Electric
EMR
$88.3B
$788K 0.23%
7,209
-250
-3% -$26.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$752K 0.22%
4,883
-399
-8% -$60.5K
PAYC icon
85
Paycom
PAYC
$9.69B
$713K 0.21%
4,280
+915
+27% +$146K
TGT icon
86
Target
TGT
$68B
$707K 0.21%
4,539
-315
-6% -$46.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$688K 0.2%
13,303
-600
-4% -$28.1K
VKTX icon
88
Viking Therapeutics
VKTX
$4B
$684K 0.2%
10,800
– –
LUV icon
89
Southwest Airlines
LUV
$23B
$634K 0.18%
21,391
-189
-0.9% -$5.23K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$618K 0.18%
14,070
– –
GLW icon
91
Corning
GLW
$143B
$610K 0.18%
13,500
-1,700
-11% -$71.5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$580K 0.17%
1,013
+4
+0.4% +$2.06K
VZ icon
93
Verizon
VZ
$196B
$574K 0.17%
12,789
-841
-6% -$35.1K
UL icon
94
Unilever
UL
$136B
$573K 0.17%
7,844
-134
-2% -$9.26K
PAYX icon
95
Paychex
PAYX
$42.7B
$565K 0.16%
4,209
– –
WM icon
96
Waste Management
WM
$91B
$561K 0.16%
2,703
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.16%
3,320
– –
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$548K 0.16%
3,363
– –
TT icon
99
Trane Technologies
TT
$106B
$546K 0.16%
1,405
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$545K 0.16%
8,537
+170
+2% +$10.5K
2 3
4
5 6

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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.