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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
+0.55%
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
$319M
AUM Growth
+$8.72M
Cap. Flow
+$10.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
80
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
URI icon
United Rentals
URI
+$1.45M
3
VKTX icon
Viking Therapeutics
VKTX
+$708K
4
AMAT icon
Applied Materials
AMAT
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$282K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
EXC icon
Exelon
EXC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.8M 8.42%
60,016
+826
+1% +$349K
URI icon
2
United Rentals
URI
$67.2B
$19.8M 6.21%
30,603
+2,175
+8% +$1.45M
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.2M 5.09%
67,932
+1,481
+2% +$364K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 4.3%
33,669
-1,309
-4% -$535K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.4M 3.89%
74,707
+1,210
+2% +$201K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 3.31%
93,356
-2,020
-2% -$213K
PG icon
7
Procter & Gamble
PG
$336B
$9.47M 2.97%
57,399
+685
+1% +$112K
SPGI icon
8
S&P Global
SPGI
$121B
$7.99M 2.51%
17,920
+904
+5% +$388K
ROST icon
9
Ross Stores
ROST
$80.5B
$7.18M 2.25%
49,435
+597
+1% +$82.6K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.76M 2.12%
54,730
+5,560
+11% +$562K
HD icon
11
Home Depot
HD
$331B
$6.54M 2.05%
19,001
+1,412
+8% +$482K
CSCO icon
12
Cisco
CSCO
$457B
$5.67M 1.78%
119,274
+492
+0.4% +$23.4K
MKL icon
13
Markel Group
MKL
$23.3B
$5.54M 1.74%
3,516
+68
+2% +$106K
XOM icon
14
ExxonMobil
XOM
$644B
$5.39M 1.69%
46,841
+2,811
+6% +$327K
AAPL icon
15
Apple
AAPL
$4.54T
$5.33M 1.67%
25,314
+157
+0.6% +$29.3K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$4.86M 1.52%
29,429
+280
+1% +$43.6K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.72M 1.48%
8,827
+181
+2% +$97.3K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.51M 1.42%
26,309
+1,160
+5% +$183K
RTX icon
19
RTX Corp
RTX
$290B
$4.05M 1.27%
40,343
+2,172
+6% +$225K
MRK icon
20
Merck
MRK
$322B
$3.96M 1.24%
31,964
-94
-0.3% -$12.1K
SEIC icon
21
SEI Investments
SEIC
$12.4B
$3.95M 1.24%
61,000
-1,757
-3% -$118K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.55M 1.11%
19,496
+1,001
+5% +$169K
ORCL icon
23
Oracle
ORCL
$374B
$3.55M 1.11%
25,145
+800
+3% +$99.3K
AFL icon
24
Aflac
AFL
$64.9B
$3.43M 1.08%
38,401
-1,900
-5% -$163K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.31M 1.04%
16,340
+1,087
+7% +$213K
1
2 3 4 5

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Court Place Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Court Place Advisors held 164 positions worth $319M, up 2.8% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors deployed $10.2M of net new capital in Q2 2024, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Viking Therapeutics: 10,800 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.55M trimmed.

  • Court Place Advisors's largest Q2 2024 buy was Viking Therapeutics: 10,800 shares worth $573K.
  • Court Place Advisors added most to Berkshire Hathaway Class A in Q2 2024, an estimated $1.85M increase.
  • Court Place Advisors's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $1.55M.
  • Court Place Advisors fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 41% of its $319M portfolio in Q2 2024.
  • Court Place Advisors opened 10 new positions and closed 5 in Q2 2024.
  • Court Place Advisors's portfolio value rose 2.8% quarter-over-quarter to $319M.

Based on Court Place Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.