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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$540K 0.16%
2,076
– –
T icon
102
AT&T
T
$163B
$538K 0.16%
24,433
-384
-2% -$7.64K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$526K 0.15%
1,244
– –
BR icon
104
Broadridge
BR
$19B
$522K 0.15%
2,426
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.15%
6,516
-700
-10% -$54.9K
IBM icon
106
IBM
IBM
$224B
$510K 0.15%
2,309
– –
RDN icon
107
Radian Group
RDN
$4.93B
$510K 0.15%
14,700
-1,000
-6% -$34.6K
MTB icon
108
M&T Bank
MTB
$36.2B
$508K 0.15%
2,854
-60
-2% -$9.95K
MO icon
109
Altria Group
MO
$114B
$481K 0.14%
9,420
– –
DHI icon
110
D.R. Horton
DHI
$42.3B
$469K 0.14%
2,460
– –
HAL icon
111
Halliburton
HAL
$26.6B
$466K 0.14%
16,051
-1,550
-9% -$48.9K
CARR icon
112
Carrier Global
CARR
$52.8B
$455K 0.13%
5,654
-378
-6% -$26.3K
LMT icon
113
Lockheed Martin
LMT
$136B
$428K 0.12%
732
– –
OABI icon
114
OmniAb
OABI
$447M
$427K 0.12%
101,001
-5,267
-5% -$22.8K
CMI icon
115
Cummins
CMI
$88.7B
$406K 0.12%
1,253
– –
GEV icon
116
GE Vernova
GEV
$264B
$397K 0.12%
1,556
-66
-4% -$12.7K
MAR icon
117
Marriott International
MAR
$92.3B
$391K 0.11%
1,571
– –
KLAC icon
118
KLA
KLAC
$259B
$387K 0.11%
5,000
– –
O icon
119
Realty Income
O
$59.1B
$366K 0.11%
5,772
+8
+0.1% +$476
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$358K 0.1%
14,870
+228
+2% +$5.6K
WMT icon
121
Walmart Inc
WMT
$890B
$357K 0.1%
4,426
+350
+9% +$25.7K
BAX icon
122
Baxter International
BAX
$14.2B
$356K 0.1%
9,368
– –
HON icon
123
Honeywell
HON
$78B
$349K 0.1%
1,792
-27
-1% -$5.24K
ELV icon
124
Elevance Health
ELV
$85.5B
$347K 0.1%
667
– –
GPC icon
125
Genuine Parts
GPC
$18.7B
$342K 0.1%
2,450
-300
-11% -$41.7K
3 4
5
6 7

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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.