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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
+9.46%
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
$322M
AUM Growth
+$23.3M
Cap. Flow
-$581K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$308K
2
TMO icon
Thermo Fisher Scientific
TMO
+$274K
3
ADBE icon
Adobe
ADBE
+$238K
4
MPC icon
Marathon Petroleum
MPC
+$229K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$1.84M 0.57%
97,105
-3,230
-3% -$58.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.57%
4,029
+575
+17% +$274K
TJX icon
53
TJX Companies
TJX
$178B
$1.77M 0.55%
26,822
+852
+3% +$57K
NKE icon
54
Nike
NKE
$61.9B
$1.71M 0.53%
12,897
+180
+1% +$25K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.67M 0.52%
33,917
+450
+1% +$21.7K
UNP icon
56
Union Pacific
UNP
$174B
$1.59M 0.49%
7,238
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.49%
11,251
+1,258
+13% +$172K
ADBE icon
58
Adobe
ADBE
$105B
$1.57M 0.49%
3,301
+510
+18% +$238K
BAX icon
59
Baxter International
BAX
$14.2B
$1.57M 0.49%
18,597
-572
-3% -$45.4K
KO icon
60
Coca-Cola
KO
$375B
$1.54M 0.48%
29,260
+217
+0.7% +$10.9K
ACA icon
61
Arcosa
ACA
$7.11B
$1.52M 0.47%
23,335
-333
-1% -$20.5K
COR icon
62
Cencora
COR
$61.2B
$1.5M 0.47%
12,735
-500
-4% -$54.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.49M 0.46%
11,253
– –
GE icon
64
GE Aerospace
GE
$384B
$1.36M 0.42%
20,756
-246
-1% -$14.9K
PEP icon
65
PepsiCo
PEP
$190B
$1.35M 0.42%
9,513
-42
-0.4% -$5.76K
DE icon
66
Deere & Co
DE
$168B
$1.34M 0.42%
3,578
– –
ABT icon
67
Abbott
ABT
$187B
$1.31M 0.41%
10,955
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.39%
19,953
– –
UL icon
69
Unilever
UL
$136B
$1.26M 0.39%
20,025
-89
-0.4% -$5.67K
TGT icon
70
Target
TGT
$68B
$1.25M 0.39%
6,335
– –
FISV
71
Fiserv Inc
FISV
$27.9B
$1.23M 0.38%
10,315
– –
MCD icon
72
McDonald's
MCD
$195B
$1.18M 0.36%
5,242
-84
-2% -$18K
FAST icon
73
Fastenal
FAST
$59.5B
$1.16M 0.36%
46,312
– –
ETN icon
74
Eaton
ETN
$174B
$1.13M 0.35%
8,189
– –
COST icon
75
Costco
COST
$420B
$1.1M 0.34%
3,114
– –
1 2
3
4 5

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Court Place Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Court Place Advisors held 182 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Court Place Advisors opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Court Place Advisors's largest Q1 2021 buy was Marathon Petroleum: 4,530 shares worth $242K.
  • Court Place Advisors added most to United Parcel Service in Q1 2021, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2021 reduction was S&P Global, cutting an estimated $300K.
  • Court Place Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $207K.
  • Court Place Advisors's ten largest holdings make up 33% of its $322M portfolio in Q1 2021.
  • Court Place Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Court Place Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Court Place Advisors's 13F filing for Q1 2021, filed 17 May 2021.