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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
+6.99%
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
$285M
AUM Growth
+$9.33M
(+3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$846K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$417K |
| 3 |
Ross Stores
ROST
|
+$329K |
| 4 |
M&T Bank
MTB
|
+$211K |
| 5 |
KLA
KLAC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.86M |
| 2 |
Magna International
MGA
|
+$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
NVIDIA
NVDA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $21.8M | 7.64% |
64,013
-1,015
| -2% | -$318K |
|
2
Automatic Data Processing
ADP
$106B
| $15.6M | 5.46% |
70,888
-506
| -0.7% | -$109K |
|
3
United Rentals
URI
$67.2B
| $13.8M | 4.82% |
30,880
+144
| +0.5% | +$53.4K |
|
4
Jack Henry & Associates
JKHY
$10.9B
| $12.2M | 4.29% |
73,121
-452
| -0.6% | -$70.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.1M | 4.24% |
35,477
-225
| -0.6% | -$73.4K |
|
6
Procter & Gamble
PG
$336B
| $9.12M | 3.2% |
60,100
-515
| -0.8% | -$77.6K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.76M | 3.07% |
100,786
-1,600
| -2% | -$126K |
|
8
S&P Global
SPGI
$121B
| $7.54M | 2.64% |
18,814
-165
| -0.9% | -$60.3K |
|
9
Cisco
CSCO
$457B
| $6.68M | 2.34% |
129,056
-1,133
| -0.9% | -$55.7K |
|
10
Home Depot
HD
$331B
| $6.28M | 2.2% |
20,212
-18
| -0.1% | -$5.32K |
|
|
11
Ross Stores
ROST
$80.5B
| $5.73M | 2.01% |
51,134
+3,128
| +7% | +$329K |
|
12
Apple
AAPL
$4.54T
| $5.19M | 1.82% |
26,742
+1
| +0% | +$174 |
|
13
ExxonMobil
XOM
$644B
| $5.18M | 1.82% |
48,311
-94
| -0.2% | -$10.3K |
|
14
SEI Investments
SEIC
$12.4B
| $4.17M | 1.46% |
70,008
-1,901
| -3% | -$111K |
|
15
Markel Group
MKL
$23.3B
| $4.15M | 1.45% |
2,998
-62
| -2% | -$83.1K |
|
16
RTX Corp
RTX
$290B
| $4.08M | 1.43% |
41,638
-348
| -0.8% | -$34.1K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.05M | 1.42% |
8,451
-44
| -0.5% | -$20K |
|
18
Check Point Software Technologies
CHKP
$13B
| $4.05M | 1.42% |
32,217
-220
| -0.7% | -$27.7K |
|
19
Merck
MRK
$322B
| $3.94M | 1.38% |
34,167
-497
| -1% | -$56.4K |
|
20
CVS Health
CVS
$133B
| $3.51M | 1.23% |
50,753
-1,846
| -4% | -$131K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.24M | 1.14% |
24,839
-30
| -0.1% | -$3.56K |
|
22
Biogen
BIIB
$30B
| $3.06M | 1.07% |
10,746
-360
| -3% | -$107K |
|
23
Oracle
ORCL
$374B
| $3.05M | 1.07% |
25,603
-200
| -0.8% | -$20.7K |
|
24
Intel
INTC
$455B
| $2.94M | 1.03% |
88,051
-6,893
| -7% | -$216K |
|
25
Aflac
AFL
$64.9B
| $2.85M | 1% |
40,801
-3,000
| -7% | -$201K |
|
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Court Place Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Court Place Advisors held 167 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Court Place Advisors's Q2 2023 filing shows 4 new, 16 increased, 94 reduced and 5 closed positions. Its largest new stake was M&T Bank: 1,744 shares worth $216K. The largest sale was Berkshire Hathaway Class A, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q2 2023 buy was M&T Bank: 1,744 shares worth $216K.
- Court Place Advisors added most to UnitedHealth in Q2 2023, an estimated $846K increase.
- Court Place Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $421K.
- Court Place Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.86M.
- Court Place Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
- Court Place Advisors opened 4 new positions and closed 5 in Q2 2023.
- Court Place Advisors's portfolio value rose 3.4% quarter-over-quarter to $285M.
Based on Court Place Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.