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
+6.06%
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
+$20.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
SPGI icon
S&P Global
SPGI
+$515K
3
UPS icon
United Parcel Service
UPS
+$472K
4
DOV icon
Dover
DOV
+$396K
5
LUV icon
Southwest Airlines
LUV
+$362K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$213K
2
MAR icon
Marriott International
MAR
+$209K
3
MTB icon
M&T Bank
MTB
+$200K
4
T icon
AT&T
T
+$162K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$1.99M 0.58%
21,825
-240
-1% -$21.4K
AMAT icon
52
Applied Materials
AMAT
$424B
$1.99M 0.58%
13,970
-36
-0.3% -$4.83K
CAT icon
53
Caterpillar
CAT
$401B
$1.84M 0.54%
8,443
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$1.82M 0.53%
94,325
-2,780
-3% -$54K
NEE icon
55
NextEra Energy
NEE
$179B
$1.82M 0.53%
24,786
– –
TJX icon
56
TJX Companies
TJX
$177B
$1.78M 0.52%
26,370
-452
-2% -$30.8K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.76M 0.51%
12,451
+1,200
+11% +$178K
TRN icon
58
Trinity Industries
TRN
$2.59B
$1.76M 0.51%
65,450
-200
-0.3% -$5.64K
UNP icon
59
Union Pacific
UNP
$176B
$1.63M 0.47%
7,398
+160
+2% +$35.6K
KO icon
60
Coca-Cola
KO
$374B
$1.55M 0.45%
28,712
-548
-2% -$29.8K
BAX icon
61
Baxter International
BAX
$14.1B
$1.5M 0.44%
18,622
+25
+0.1% +$2.1K
TGT icon
62
Target
TGT
$67.1B
$1.48M 0.43%
6,110
-225
-4% -$49.3K
COR icon
63
Cencora
COR
$61.7B
$1.46M 0.42%
12,735
– –
NVDA icon
64
NVIDIA
NVDA
$5.31T
$1.42M 0.41%
70,920
-1,800
-2% -$28.9K
PEP icon
65
PepsiCo
PEP
$189B
$1.4M 0.41%
9,472
-41
-0.4% -$5.97K
COST icon
66
Costco
COST
$418B
$1.39M 0.4%
3,504
+390
+13% +$147K
ACA icon
67
Arcosa
ACA
$7.14B
$1.37M 0.4%
23,335
– –
GE icon
68
GE Aerospace
GE
$396B
$1.37M 0.4%
20,429
-327
-2% -$21.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.38%
19,753
-200
-1% -$13K
UL icon
70
Unilever
UL
$139B
$1.29M 0.38%
19,625
-400
-2% -$26.6K
DE icon
71
Deere & Co
DE
$165B
$1.26M 0.37%
3,578
– –
ABT icon
72
Abbott
ABT
$183B
$1.25M 0.37%
10,805
-150
-1% -$17.5K
MCD icon
73
McDonald's
MCD
$195B
$1.21M 0.35%
5,242
– –
FAST icon
74
Fastenal
FAST
$57.4B
$1.2M 0.35%
46,312
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.18M 0.34%
18,537
-7
-0% -$431
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 Q2 2021 Portfolio in Review

As of Q2 2021, Court Place Advisors held 182 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Court Place Advisors opened 2 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2021 buy was Carnival Corporation Ltd: 11,050 shares worth $291K.
  • Court Place Advisors added most to Qualcomm in Q2 2021, an estimated $623K increase.
  • Court Place Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $162K.
  • Court Place Advisors fully exited Argan in Q2 2021, selling an estimated $213K.
  • Court Place Advisors's ten largest holdings make up 33% of its $343M portfolio in Q2 2021.
  • Court Place Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Court Place Advisors's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.