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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
NUE icon
126
Nucor
NUE
$62.1B
$342K 0.1%
2,275
-300
-12% -$45.1K
CMCSA icon
127
Comcast
CMCSA
$90B
$342K 0.1%
8,184
– –
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
$338K 0.1%
10,775
– –
TROW icon
129
T. Rowe Price
TROW
$24.3B
$337K 0.1%
3,093
+1
+0% +$110
ORI icon
130
Old Republic International
ORI
$10.4B
$333K 0.1%
9,400
-650
-6% -$22K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$324K 0.09%
6,281
-100
-2% -$5.71K
C icon
132
Citigroup
C
$226B
$312K 0.09%
4,988
+45
+0.9% +$2.78K
ED icon
133
Consolidated Edison
ED
$39.9B
$307K 0.09%
2,950
-300
-9% -$29.7K
MRSH
134
Marsh
MRSH
$91.5B
$301K 0.09%
1,350
– –
KR icon
135
Kroger
KR
$34.8B
$292K 0.09%
5,093
+7
+0.1% +$376
SLB icon
136
SLB Ltd
SLB
$75B
$291K 0.08%
6,937
-400
-5% -$17.8K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.08%
504
-185
-27% -$102K
PWR icon
138
Quanta Services
PWR
$101B
$283K 0.08%
950
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$281K 0.08%
2,743
– –
ERIE icon
140
Erie Indemnity
ERIE
$13.2B
$277K 0.08%
+513
New +$234K
CI icon
141
Cigna
CI
$74.6B
$271K 0.08%
783
– –
BA icon
142
Boeing
BA
$185B
$268K 0.08%
1,765
+145
+9% +$24.9K
AMPH icon
143
Amphastar Pharmaceuticals
AMPH
$916M
$267K 0.08%
5,500
– –
SCHW
144
Charles Schwab
SCHW
$187B
$266K 0.08%
4,100
-200
-5% -$13.1K
DFS
145
DELISTED
Discover Financial Services
DFS
$264K 0.08%
1,878
– –
IT icon
146
Gartner
IT
$11.7B
$263K 0.08%
519
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$262K 0.08%
2,522
-188
-7% -$17.9K
CSX icon
148
CSX Corp
CSX
$93.1B
$261K 0.08%
7,554
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$258K 0.08%
675
– –
CNC icon
150
Centene
CNC
$32.5B
$248K 0.07%
3,300
-200
-6% -$14.7K
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.