We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$338M
AUM Growth
-$5.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
26
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$273K
2
ROST icon
Ross Stores
ROST
+$230K
3
DHR icon
Danaher
DHR
+$223K
4
ORCL icon
Oracle
ORCL
+$211K
5
MRSH
Marsh
MRSH
+$204K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
PFPT
Proofpoint, Inc.
PFPT
+$632K
3
CCL icon
Carnival Corporation Ltd
CCL
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.28M 0.97%
19,376
+1,530
+9% +$273K
XOM icon
27
ExxonMobil
XOM
$642B
$3.25M 0.96%
55,229
-2,990
-5% -$170K
MRK icon
28
Merck
MRK
$317B
$3.17M 0.94%
42,193
-1,016
-2% -$77.3K
DOV icon
29
Dover
DOV
$28.4B
$3.08M 0.91%
19,827
-199
-1% -$33K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.93M 0.87%
14,446
– –
CL icon
31
Colgate-Palmolive
CL
$74.1B
$2.86M 0.85%
37,817
-100
-0.3% -$7.94K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.86M 0.85%
24,094
-500
-2% -$61.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$2.77M 0.82%
20,740
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.74M 0.81%
16,962
-150
-0.9% -$25.6K
AFL icon
35
Aflac
AFL
$64.5B
$2.64M 0.78%
50,700
-1,200
-2% -$65.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.56M 0.76%
68,170
-1,600
-2% -$59.9K
ABBV icon
37
AbbVie
ABBV
$431B
$2.54M 0.75%
23,503
-422
-2% -$48.2K
LUV icon
38
Southwest Airlines
LUV
$23B
$2.48M 0.73%
48,222
-425
-0.9% -$21.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.47M 0.73%
6
– –
PEG icon
40
Public Service Enterprise Group
PEG
$37.4B
$2.46M 0.73%
40,481
-427
-1% -$26.7K
UPS icon
41
United Parcel Service
UPS
$87.7B
$2.46M 0.73%
13,535
+153
+1% +$30.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.73%
4,304
-90
-2% -$49.4K
T icon
43
AT&T
T
$162B
$2.38M 0.7%
116,648
-3,765
-3% -$79.1K
VZ icon
44
Verizon
VZ
$195B
$2.22M 0.66%
41,178
-640
-2% -$35.4K
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.02B
$2.19M 0.65%
25,220
-184
-0.7% -$14.2K
ADBE icon
46
Adobe
ADBE
$103B
$2.09M 0.62%
3,626
-40
-1% -$25.2K
QCOM icon
47
Qualcomm
QCOM
$168B
$2.04M 0.6%
15,785
-75
-0.5% -$10.6K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.98M 0.59%
37,102
-900
-2% -$49.6K
NEE icon
49
NextEra Energy
NEE
$176B
$1.96M 0.58%
25,002
+216
+0.9% +$17.4K
NKE icon
50
Nike
NKE
$62.3B
$1.87M 0.55%
12,897
– –
1
2
3 4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Court Place Advisors held 182 positions worth $338M, down 1.5% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Court Place Advisors opened 3 new positions and exited 5, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2021 buy was Danaher: 820 shares worth $221K.
  • Court Place Advisors added most to Walt Disney in Q3 2021, an estimated $273K increase.
  • Court Place Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $170K.
  • Court Place Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $1.37M.
  • Court Place Advisors's ten largest holdings make up 35% of its $338M portfolio in Q3 2021.
  • Court Place Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Court Place Advisors's portfolio value fell 1.5% quarter-over-quarter to $338M.

Based on Court Place Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.