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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
+8.96%
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
$343M
AUM Growth
+$24.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$822K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
MSFT icon
Microsoft
MSFT
+$366K
3
DG icon
Dollar General
DG
+$288K
4
URI icon
United Rentals
URI
+$273K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.5M 7.42%
59,159
-857
-1% -$366K
URI icon
2
United Rentals
URI
$67.2B
$24.5M 7.14%
30,224
-379
-1% -$273K
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.6M 5.42%
67,176
-756
-1% -$198K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 4.5%
33,534
-135
-0.4% -$59.7K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$13.1M 3.81%
74,070
-637
-0.9% -$108K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 3%
91,086
-2,270
-2% -$249K
PG icon
7
Procter & Gamble
PG
$336B
$9.86M 2.87%
56,914
-485
-0.8% -$82.3K
SPGI icon
8
S&P Global
SPGI
$121B
$9.24M 2.7%
17,895
-25
-0.1% -$12.4K
HD icon
9
Home Depot
HD
$331B
$7.7M 2.24%
19,001
– –
ROST icon
10
Ross Stores
ROST
$80.5B
$7.43M 2.17%
49,367
-68
-0.1% -$10K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.64M 1.94%
54,702
-28
-0.1% -$3.31K
CSCO icon
12
Cisco
CSCO
$457B
$6.1M 1.78%
114,560
-4,714
-4% -$229K
AAPL icon
13
Apple
AAPL
$4.54T
$5.68M 1.66%
24,370
-944
-4% -$211K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$5.59M 1.63%
29,015
-414
-1% -$75.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.57M 1.62%
9,773
+946
+11% +$521K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.44M 1.59%
31,174
+4,865
+18% +$822K
MKL icon
17
Markel Group
MKL
$23.3B
$5.42M 1.58%
3,458
-58
-2% -$90.8K
XOM icon
18
ExxonMobil
XOM
$644B
$4.89M 1.43%
41,722
-5,119
-11% -$591K
RTX icon
19
RTX Corp
RTX
$290B
$4.83M 1.41%
39,857
-486
-1% -$55.4K
ORCL icon
20
Oracle
ORCL
$374B
$4.27M 1.25%
25,075
-70
-0.3% -$10.1K
SEIC icon
21
SEI Investments
SEIC
$12.4B
$4.16M 1.21%
60,150
-850
-1% -$56.7K
AFL icon
22
Aflac
AFL
$64.9B
$4.09M 1.19%
36,551
-1,850
-5% -$188K
MRK icon
23
Merck
MRK
$322B
$3.61M 1.05%
31,756
-208
-0.7% -$24.7K
ABBV icon
24
AbbVie
ABBV
$443B
$3.45M 1.01%
17,495
-900
-5% -$168K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.3M 0.96%
15,642
-698
-4% -$147K
1
2 3 4 5

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Court Place Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Court Place Advisors held 169 positions worth $343M, up 7.6% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q3 2024 filing shows 10 new, 22 increased, 91 reduced and 4 closed positions. Its largest new stake was Micron Technology: 9,650 shares worth $1M. The largest sale was ExxonMobil, an estimated $591K.

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

  • Court Place Advisors's largest Q3 2024 buy was Micron Technology: 9,650 shares worth $1M.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q3 2024, an estimated $822K increase.
  • Court Place Advisors's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $591K.
  • Court Place Advisors fully exited Dollar General in Q3 2024, selling an estimated $288K.
  • Court Place Advisors's ten largest holdings make up 41% of its $343M portfolio in Q3 2024.
  • Court Place Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.