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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
-1.97%
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
$282M
AUM Growth
-$3.74M
(-1.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Jack Henry & Associates
JKHY
|
+$748K |
| 5 |
Paycom
PAYC
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$425K |
| 2 |
Crown Castle
CCI
|
+$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$218K |
| 4 |
Kimberly-Clark
KMB
|
+$217K |
| 5 |
Generac Holdings
GNRC
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $20.2M | 7.17% |
63,904
-109
| -0.2% | -$36K |
|
2
Automatic Data Processing
ADP
$106B
| $16.9M | 6.02% |
70,427
-461
| -0.7% | -$112K |
|
3
United Rentals
URI
$67.2B
| $13.7M | 4.87% |
30,820
-60
| -0.2% | -$27.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 4.4% |
35,368
-109
| -0.3% | -$38.7K |
|
|
5
Jack Henry & Associates
JKHY
$10.9B
| $11.8M | 4.17% |
77,757
+4,636
| +6% | +$748K |
|
6
Procter & Gamble
PG
$336B
| $8.73M | 3.1% |
59,820
-280
| -0.5% | -$42.8K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.22M | 2.92% |
100,236
-550
| -0.5% | -$47.2K |
|
8
Cisco
CSCO
$457B
| $6.93M | 2.46% |
128,853
-203
| -0.2% | -$11K |
|
9
S&P Global
SPGI
$121B
| $6.84M | 2.43% |
18,707
-107
| -0.6% | -$42.1K |
|
10
Home Depot
HD
$331B
| $6.11M | 2.17% |
20,214
+2
| +0% | +$643 |
|
11
Ross Stores
ROST
$80.5B
| $5.76M | 2.05% |
51,036
-98
| -0.2% | -$11.2K |
|
12
ExxonMobil
XOM
$644B
| $5.58M | 1.98% |
47,440
-871
| -2% | -$95.5K |
|
13
Apple
AAPL
$4.54T
| $4.43M | 1.57% |
25,877
-865
| -3% | -$159K |
|
14
Markel Group
MKL
$23.3B
| $4.39M | 1.56% |
2,979
-19
| -0.6% | -$27.8K |
|
15
Check Point Software Technologies
CHKP
$13B
| $4.27M | 1.52% |
32,029
-188
| -0.6% | -$24.7K |
|
16
SEI Investments
SEIC
$12.4B
| $4.17M | 1.48% |
69,283
-725
| -1% | -$44.6K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.01M | 1.42% |
8,782
+331
| +4% | +$159K |
|
18
CVS Health
CVS
$133B
| $3.62M | 1.29% |
51,912
+1,159
| +2% | +$82.1K |
|
19
Merck
MRK
$322B
| $3.49M | 1.24% |
33,929
-238
| -0.7% | -$25.7K |
|
20
RTX Corp
RTX
$290B
| $3.17M | 1.13% |
44,015
+2,377
| +6% | +$204K |
|
21
Intel
INTC
$455B
| $3.11M | 1.1% |
87,356
-695
| -0.8% | -$24.2K |
|
22
Aflac
AFL
$64.9B
| $3.09M | 1.1% |
40,301
-500
| -1% | -$37.1K |
|
23
AbbVie
ABBV
$443B
| $3.03M | 1.08% |
20,317
-35
| -0.2% | -$5.14K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.03M | 1.08% |
24,621
-218
| -0.9% | -$28K |
|
25
Biogen
BIIB
$30B
| $2.73M | 0.97% |
10,636
-110
| -1% | -$29.4K |
|
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Court Place Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
- Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
- Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
- Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
- Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
- Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
- Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.
Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.