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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
SCHW
126
Charles Schwab
SCHW
$187B
$317K 0.1%
4,300
-150
-3% -$11.1K
C icon
127
Citigroup
C
$224B
$314K 0.1%
+4,943
New +$305K
BAX icon
128
Baxter International
BAX
$14B
$313K 0.1%
9,368
-75
-0.8% -$2.76K
ORI icon
129
Old Republic International
ORI
$10.5B
$311K 0.1%
10,050
+500
+5% +$15.3K
O icon
130
Realty Income
O
$58.2B
$304K 0.1%
5,764
+85
+1% +$4.54K
BA icon
131
Boeing
BA
$184B
$295K 0.09%
1,620
+50
+3% +$8.91K
ED icon
132
Consolidated Edison
ED
$40.2B
$291K 0.09%
3,250
-200
-6% -$18.5K
DG icon
133
Dollar General
DG
$28.1B
$288K 0.09%
2,179
+100
+5% +$14K
MRSH
134
Marsh
MRSH
$92.2B
$284K 0.09%
1,350
+150
+13% +$30.8K
GEV icon
135
GE Vernova
GEV
$266B
$278K 0.09%
+1,622
New +$257K
WMT icon
136
Walmart Inc
WMT
$892B
$276K 0.09%
4,076
+60
+1% +$3.78K
DD icon
137
DuPont de Nemours
DD
$19.5B
$275K 0.09%
2,719
+496
+22% +$48.6K
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K 0.08%
10,775
+676
+7% +$15K
OTIS icon
139
Otis Worldwide
OTIS
$28.1B
$261K 0.08%
2,710
+24
+0.9% +$2.31K
CI icon
140
Cigna
CI
$72.7B
$259K 0.08%
783
– –
KR icon
141
Kroger
KR
$35.1B
$254K 0.08%
5,086
+1,005
+25% +$54.1K
CSX icon
142
CSX Corp
CSX
$93.9B
$253K 0.08%
7,554
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$246K 0.08%
1,878
– –
PWR icon
144
Quanta Services
PWR
$100B
$241K 0.08%
+950
New +$252K
AEP icon
145
American Electric Power
AEP
$68.2B
$241K 0.08%
2,743
-346
-11% -$30.3K
IT icon
146
Gartner
IT
$11.7B
$233K 0.07%
519
– –
CNC icon
147
Centene
CNC
$31.7B
$232K 0.07%
3,500
-500
-13% -$36.4K
GD icon
148
General Dynamics
GD
$105B
$231K 0.07%
796
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$231K 0.07%
3,200
– –
WY icon
150
Weyerhaeuser
WY
$18.3B
$229K 0.07%
8,050
-200
-2% -$6.19K
3 4 5
6
7

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BCCM
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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.