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
+13.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$16.3M 5.92%
70,448
-85
-0.1% -$20.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.6M 5.65%
65,742
+2,044
+3% +$491K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$12.5M 4.54%
73,500
-285
-0.4% -$52.6K
URI icon
4
United Rentals
URI
$67.2B
$11.2M 4.05%
31,419
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 4.03%
37,304
+490
+1% +$146K
PG icon
6
Procter & Gamble
PG
$336B
$9.2M 3.33%
60,725
+73
+0.1% +$10.2K
HD icon
7
Home Depot
HD
$331B
$6.39M 2.32%
20,228
-13
-0.1% -$3.96K
SPGI icon
8
S&P Global
SPGI
$121B
$6.38M 2.31%
19,055
+13
+0.1% +$4.29K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.37M 2.31%
104,422
-514
-0.5% -$32.6K
CSCO icon
10
Cisco
CSCO
$457B
$6.22M 2.25%
131,581
+2,856
+2% +$130K
ROST icon
11
Ross Stores
ROST
$80.5B
$5.68M 2.06%
48,929
-8,781
-15% -$895K
XOM icon
12
ExxonMobil
XOM
$644B
$5.34M 1.93%
48,982
-2,442
-5% -$262K
CVS icon
13
CVS Health
CVS
$133B
$4.76M 1.72%
51,026
+474
+0.9% +$45.7K
SEIC icon
14
SEI Investments
SEIC
$12.4B
$4.33M 1.57%
76,303
-2,333
-3% -$131K
RTX icon
15
RTX Corp
RTX
$290B
$4.29M 1.55%
42,470
-775
-2% -$72.9K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$4.23M 1.53%
33,497
– –
MKL icon
17
Markel Group
MKL
$23.3B
$4.07M 1.47%
3,088
-4
-0.1% -$4.95K
MRK icon
18
Merck
MRK
$322B
$3.9M 1.41%
35,137
+6
+0% +$613
PFE icon
19
Pfizer
PFE
$143B
$3.83M 1.39%
74,685
-1,740
-2% -$83.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.81M 1.38%
8,613
+70
+0.8% +$31K
AAPL icon
21
Apple
AAPL
$4.54T
$3.62M 1.31%
27,860
+632
+2% +$90.3K
ABBV icon
22
AbbVie
ABBV
$443B
$3.43M 1.24%
21,203
-100
-0.5% -$15.3K
AFL icon
23
Aflac
AFL
$64.9B
$3.26M 1.18%
45,301
-699
-2% -$46.8K
BIIB icon
24
Biogen
BIIB
$30B
$3.21M 1.16%
11,576
-45
-0.4% -$12.7K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.17M 1.15%
20,061
– –
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.