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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
PAYC icon
101
Paycom
PAYC
$10.1B
$481K 0.15%
3,365
+485
+17% +$83.2K
BR icon
102
Broadridge
BR
$18.8B
$478K 0.15%
2,426
+474
+24% +$94K
T icon
103
AT&T
T
$162B
$474K 0.15%
24,817
-321
-1% -$5.58K
TT icon
104
Trane Technologies
TT
$105B
$462K 0.15%
1,405
+200
+17% +$63.6K
MTB icon
105
M&T Bank
MTB
$36.1B
$441K 0.14%
2,914
+1,244
+74% +$182K
MO icon
106
Altria Group
MO
$113B
$429K 0.13%
9,420
-405
-4% -$18K
CEG icon
107
Constellation Energy
CEG
$93.2B
$416K 0.13%
2,076
– –
KLAC icon
108
KLA
KLAC
$252B
$412K 0.13%
5,000
– –
NUE icon
109
Nucor
NUE
$61.9B
$407K 0.13%
2,575
-100
-4% -$17.4K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$402K 0.13%
6,381
-539
-8% -$34.6K
IBM icon
111
IBM
IBM
$220B
$399K 0.13%
2,309
+900
+64% +$156K
OABI icon
112
OmniAb
OABI
$325M
$399K 0.13%
106,268
+59,381
+127% +$271K
CARR icon
113
Carrier Global
CARR
$52.7B
$380K 0.12%
6,032
+48
+0.8% +$2.95K
GPC icon
114
Genuine Parts
GPC
$18.3B
$380K 0.12%
2,750
+150
+6% +$22.4K
MAR icon
115
Marriott International
MAR
$93.8B
$380K 0.12%
1,571
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$375K 0.12%
689
+64
+10% +$33.5K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$367K 0.12%
14,642
+1,478
+11% +$37.8K
HON icon
118
Honeywell
HON
$76.3B
$366K 0.11%
1,819
– –
ELV icon
119
Elevance Health
ELV
$84.9B
$361K 0.11%
667
– –
TROW icon
120
T. Rowe Price
TROW
$24.2B
$357K 0.11%
3,092
-199
-6% -$22.9K
CMI icon
121
Cummins
CMI
$88.7B
$347K 0.11%
1,253
– –
DHI icon
122
D.R. Horton
DHI
$40.8B
$347K 0.11%
2,460
– –
SLB icon
123
SLB Ltd
SLB
$76.5B
$346K 0.11%
7,337
+700
+11% +$33.8K
LMT icon
124
Lockheed Martin
LMT
$135B
$342K 0.11%
732
-131
-15% -$60.5K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$320K 0.1%
8,184
-500
-6% -$19.6K
3 4
5
6 7

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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.