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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
+11.14%
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
$310M
AUM Growth
+$5.76M
Cap. Flow
-$23.1M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
6
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
ADBE icon
Adobe
ADBE
+$565K
3
MKL icon
Markel Group
MKL
+$551K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
URI icon
United Rentals
URI
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.17M
5
HD icon
Home Depot
HD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$430K 0.14%
7,622
-1,156
-13% -$64K
MO icon
102
Altria Group
MO
$114B
$429K 0.14%
9,825
-400
-4% -$16.6K
DHI icon
103
D.R. Horton
DHI
$42.3B
$405K 0.13%
2,460
– –
BAX icon
104
Baxter International
BAX
$14.2B
$404K 0.13%
9,443
-1,050
-10% -$42.7K
GPC icon
105
Genuine Parts
GPC
$18.7B
$403K 0.13%
2,600
-250
-9% -$36.4K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$401K 0.13%
3,291
-500
-13% -$55.8K
BR icon
107
Broadridge
BR
$19B
$400K 0.13%
1,952
-474
-20% -$95.6K
MAR icon
108
Marriott International
MAR
$92.3B
$396K 0.13%
1,571
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$393K 0.13%
863
– –
CEG icon
110
Constellation Energy
CEG
$95.6B
$384K 0.12%
2,076
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$376K 0.12%
8,684
– –
RDN icon
112
Radian Group
RDN
$4.93B
$375K 0.12%
11,200
-5,300
-32% -$156K
CMI icon
113
Cummins
CMI
$88.7B
$369K 0.12%
1,253
– –
SLB icon
114
SLB Ltd
SLB
$75B
$364K 0.12%
6,637
-700
-10% -$35.3K
TT icon
115
Trane Technologies
TT
$106B
$362K 0.12%
1,205
-400
-25% -$109K
HON icon
116
Honeywell
HON
$78B
$352K 0.11%
1,819
– –
KLAC icon
117
KLA
KLAC
$259B
$349K 0.11%
5,000
– –
CARR icon
118
Carrier Global
CARR
$52.8B
$348K 0.11%
5,984
-723
-11% -$40.6K
ELV icon
119
Elevance Health
ELV
$85.5B
$346K 0.11%
667
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$341K 0.11%
13,164
-1,959
-13% -$46.1K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.11%
625
-50
-7% -$24.9K
DG icon
122
Dollar General
DG
$27.9B
$324K 0.1%
2,079
-160
-7% -$22.7K
SCHW
123
Charles Schwab
SCHW
$187B
$322K 0.1%
4,450
-200
-4% -$13.2K
CNC icon
124
Centene
CNC
$32.5B
$314K 0.1%
4,000
– –
ED icon
125
Consolidated Edison
ED
$39.9B
$313K 0.1%
3,450
– –
3 4
5
6 7

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Court Place Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Court Place Advisors held 167 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Court Place Advisors withdrew a net $23.1M in Q1 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in iShares Core S&P 500 ETF worth $2.27M.

  • Court Place Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,321 shares worth $2.27M.
  • Court Place Advisors added most to Adobe in Q1 2024, an estimated $565K increase.
  • Court Place Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.78M.
  • Court Place Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $468K.
  • Court Place Advisors's ten largest holdings make up 42% of its $310M portfolio in Q1 2024.
  • Court Place Advisors opened 5 new positions and closed 13 in Q1 2024.
  • Court Place Advisors's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.