We are live on ! Find out more
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
O icon
126
Realty Income
O
$59.1B
$307K 0.1%
5,679
-442
-7% -$23.9K
BA icon
127
Boeing
BA
$185B
$303K 0.1%
1,570
+40
+3% +$8.22K
WY icon
128
Weyerhaeuser
WY
$18.4B
$296K 0.1%
8,250
– –
ORI icon
129
Old Republic International
ORI
$10.4B
$293K 0.09%
9,550
-800
-8% -$23.3K
COP icon
130
ConocoPhillips
COP
$141B
$291K 0.09%
2,286
– –
CI icon
131
Cigna
CI
$74.6B
$284K 0.09%
783
-14
-2% -$4.61K
CSX icon
132
CSX Corp
CSX
$93.1B
$280K 0.09%
7,554
– –
IBM icon
133
IBM
IBM
$224B
$269K 0.09%
1,409
-900
-39% -$164K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$267K 0.09%
2,686
-185
-6% -$17.1K
AEP icon
135
American Electric Power
AEP
$68.4B
$266K 0.09%
3,089
-175
-5% -$14.2K
OABI icon
136
OmniAb
OABI
$447M
$254K 0.08%
46,887
-64,770
-58% -$373K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.08%
3,290
-190
-5% -$12.9K
IT icon
138
Gartner
IT
$11.7B
$247K 0.08%
519
– –
MRSH
139
Marsh
MRSH
$91.5B
$247K 0.08%
1,200
-150
-11% -$29.9K
DFS
140
DELISTED
Discover Financial Services
DFS
$246K 0.08%
1,878
+9
+0.5% +$1.03K
MTB icon
141
M&T Bank
MTB
$36.2B
$243K 0.08%
1,670
-1,244
-43% -$172K
WMT icon
142
Walmart Inc
WMT
$890B
$242K 0.08%
4,016
-1
-0% -$57
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$234K 0.08%
675
– –
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K 0.08%
10,099
-376
-4% -$8.84K
KR icon
145
Kroger
KR
$34.8B
$233K 0.08%
4,081
-1,143
-22% -$56.3K
EXC icon
146
Exelon
EXC
$47B
$226K 0.07%
6,007
-83
-1% -$2.97K
GD icon
147
General Dynamics
GD
$106B
$225K 0.07%
796
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$214K 0.07%
2,223
-655
-23% -$58.3K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$212K 0.07%
2,900
-700
-19% -$50.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$210K 0.07%
+3,200
New +$203K
3 4 5
6
7

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.