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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
+0.02%
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
TRN icon
51
Trinity Industries
TRN
$2.38B
$1.77M 0.52%
65,051
-399
-0.6% -$11K
NVS icon
52
Novartis
NVS
$297B
$1.75M 0.52%
21,465
-360
-2% -$32.4K
AMAT icon
53
Applied Materials
AMAT
$430B
$1.74M 0.52%
13,544
-426
-3% -$57.8K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M 0.52%
92,450
-1,875
-2% -$36.3K
TJX icon
55
TJX Companies
TJX
$179B
$1.7M 0.5%
25,830
-540
-2% -$37.7K
BAX icon
56
Baxter International
BAX
$14.3B
$1.65M 0.49%
20,497
+1,875
+10% +$148K
MGA icon
57
Magna International
MGA
$18.8B
$1.62M 0.48%
21,510
-275
-1% -$22.6K
CAT icon
58
Caterpillar
CAT
$389B
$1.61M 0.48%
8,399
-44
-0.5% -$9.16K
COST icon
59
Costco
COST
$419B
$1.55M 0.46%
3,461
-43
-1% -$18.9K
FIS icon
60
Fidelity National Information Services
FIS
$22B
$1.54M 0.46%
12,646
+195
+2% +$26.2K
COR icon
61
Cencora
COR
$61.5B
$1.51M 0.45%
12,635
-100
-0.8% -$12K
KO icon
62
Coca-Cola
KO
$374B
$1.47M 0.43%
28,014
-698
-2% -$38.9K
UNP icon
63
Union Pacific
UNP
$174B
$1.47M 0.43%
7,498
+100
+1% +$21.6K
PEP icon
64
PepsiCo
PEP
$190B
$1.43M 0.42%
9,472
– –
NVDA icon
65
NVIDIA
NVDA
$5.39T
$1.33M 0.39%
64,120
-6,800
-10% -$141K
TGT icon
66
Target
TGT
$67.6B
$1.32M 0.39%
5,765
-345
-6% -$86.4K
ABT icon
67
Abbott
ABT
$186B
$1.27M 0.37%
10,713
-92
-0.9% -$11.3K
MCD icon
68
McDonald's
MCD
$195B
$1.26M 0.37%
5,242
– –
FAST icon
69
Fastenal
FAST
$59.4B
$1.2M 0.35%
46,312
– –
DE icon
70
Deere & Co
DE
$168B
$1.17M 0.35%
3,503
-75
-2% -$27K
ACA icon
71
Arcosa
ACA
$7.11B
$1.17M 0.35%
23,335
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.35%
19,753
– –
UL icon
73
Unilever
UL
$136B
$1.14M 0.34%
18,653
-972
-5% -$61.9K
ETN icon
74
Eaton
ETN
$175B
$1.12M 0.33%
7,514
-450
-6% -$71.9K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.12M 0.33%
17,590
-947
-5% -$62.6K
1 2
3
4 5

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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.