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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
+11.14%
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
$310M
AUM Growth
+$5.76M
Cap. Flow
-$23.1M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
6
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
ADBE icon
Adobe
ADBE
+$565K
3
MKL icon
Markel Group
MKL
+$551K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
URI icon
United Rentals
URI
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.17M
5
HD icon
Home Depot
HD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.9M 8.03%
59,190
-4,284
-7% -$1.73M
URI icon
2
United Rentals
URI
$67.2B
$20.5M 6.61%
28,428
-2,699
-9% -$1.73M
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.6M 5.35%
66,451
-4,799
-7% -$1.17M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 4.74%
34,978
-812
-2% -$319K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.8M 4.12%
73,497
-3,798
-5% -$646K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.93M 3.2%
95,376
-3,500
-4% -$354K
PG icon
7
Procter & Gamble
PG
$336B
$9.2M 2.97%
56,714
-2,306
-4% -$362K
SPGI icon
8
S&P Global
SPGI
$121B
$7.24M 2.34%
17,016
-1,635
-9% -$709K
ROST icon
9
Ross Stores
ROST
$80.5B
$7.17M 2.31%
48,838
-1,975
-4% -$283K
HD icon
10
Home Depot
HD
$331B
$6.75M 2.18%
17,589
-2,502
-12% -$914K
CSCO icon
11
Cisco
CSCO
$457B
$5.93M 1.91%
118,782
-9,428
-7% -$470K
MKL icon
12
Markel Group
MKL
$23.3B
$5.25M 1.69%
3,448
+376
+12% +$551K
XOM icon
13
ExxonMobil
XOM
$644B
$5.12M 1.65%
44,030
-3,217
-7% -$337K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.81M 1.55%
8,646
-438
-5% -$227K
CHKP icon
15
Check Point Software Technologies
CHKP
$13B
$4.78M 1.54%
29,149
-1,590
-5% -$255K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$4.51M 1.46%
62,757
-3,966
-6% -$263K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.44M 1.43%
49,170
-10,650
-18% -$772K
AAPL icon
18
Apple
AAPL
$4.54T
$4.31M 1.39%
25,157
-517
-2% -$94K
MRK icon
19
Merck
MRK
$322B
$4.23M 1.36%
32,058
-1,573
-5% -$194K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.92M 1.26%
25,149
-1,320
-5% -$199K
RTX icon
21
RTX Corp
RTX
$290B
$3.72M 1.2%
38,171
-4,393
-10% -$397K
CVS icon
22
CVS Health
CVS
$133B
$3.7M 1.19%
46,388
-4,630
-9% -$354K
INTC icon
23
Intel
INTC
$455B
$3.52M 1.13%
79,637
-6,774
-8% -$302K
ABBV icon
24
AbbVie
ABBV
$443B
$3.49M 1.12%
19,146
-1,171
-6% -$202K
AFL icon
25
Aflac
AFL
$64.9B
$3.46M 1.12%
40,301
– –
1
2 3 4 5

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Court Place Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Court Place Advisors held 167 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Court Place Advisors withdrew a net $23.1M in Q1 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in iShares Core S&P 500 ETF worth $2.27M.

  • Court Place Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,321 shares worth $2.27M.
  • Court Place Advisors added most to Adobe in Q1 2024, an estimated $565K increase.
  • Court Place Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.78M.
  • Court Place Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $468K.
  • Court Place Advisors's ten largest holdings make up 42% of its $310M portfolio in Q1 2024.
  • Court Place Advisors opened 5 new positions and closed 13 in Q1 2024.
  • Court Place Advisors's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.