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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
(+7.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$822K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$521K |
| 5 |
Visa
V
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$591K |
| 2 |
Microsoft
MSFT
|
+$366K |
| 3 |
Dollar General
DG
|
+$288K |
| 4 |
United Rentals
URI
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.2B
| $245K | 0.07% |
2,192
-527
| -19% | -$53.7K |
|
152
General Dynamics
GD
$106B
| $241K | 0.07% |
796
| – | – |
|
153
Vanguard Information Technology ETF
VGT
$149B
| $235K | 0.07% |
3,200
| – | – |
|
154
Generac Holdings
GNRC
$12.5B
| $230K | 0.07% |
+1,450
| New | +$215K |
|
155
Weyerhaeuser
WY
$18.4B
| $229K | 0.07% |
6,750
-1,300
| -16% | -$39.9K |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $222K | 0.06% |
2,900
| – | – |
|
157
Parker-Hannifin
PH
$135B
| $221K | 0.06% |
+350
| New | +$199K |
|
158
Philip Morris
PM
$295B
| $218K | 0.06% |
+1,795
| New | +$209K |
|
159
Parsons
PSN
$5.08B
| $216K | 0.06% |
+2,081
| New | +$187K |
|
160
Arista Networks
ANET
$238B
| $215K | 0.06% |
+2,240
| New | +$195K |
|
161
Argan
AGX
$8.37B
| $208K | 0.06% |
+2,050
| New | +$162K |
|
162
Exelon
EXC
$47B
| $205K | 0.06% |
+5,057
| New | +$190K |
|
163
Kinder Morgan
KMI
$68.7B
| $201K | 0.06% |
9,102
-1,384
| -13% | -$29.2K |
|
164
Ford
F
$55.7B
| $161K | 0.05% |
15,259
-1,000
| -6% | -$11.4K |
|
|
AMRN
165
Amarin Corp
AMRN
$303M
| $8.46K | ﹤0.01% |
675
| – | – |
|
166
ConocoPhillips
COP
$141B
| – | – |
-1,783
| Closed | -$204K |
|
|
167
Dollar General
DG
$27.9B
| – | – |
-2,179
| Closed | -$288K |
|
168
Dow Inc
DOW
$21.2B
| – | – |
-3,790
| Closed | -$201K |
|
169
Devon Energy
DVN
$47.3B
| – | – |
-4,430
| Closed | -$210K |
|
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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.