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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
+6.06%
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
$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
ETN icon
76
Eaton
ETN
$178B
$1.18M 0.34%
7,964
-225
-3% -$32.4K
TROW icon
77
T. Rowe Price
TROW
$24.4B
$1.12M 0.33%
5,651
– –
FISV
78
Fiserv Inc
FISV
$27.1B
$1.1M 0.32%
10,315
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.3%
4,076
+4
+0.1% +$997
UNH icon
80
UnitedHealth
UNH
$369B
$1.04M 0.3%
2,587
-25
-1% -$9.97K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$953K 0.28%
7,570
– –
DG icon
82
Dollar General
DG
$28B
$934K 0.27%
4,315
– –
ACN icon
83
Accenture
ACN
$102B
$893K 0.26%
3,029
+425
+16% +$122K
AMGN icon
84
Amgen
AMGN
$218B
$892K 0.26%
3,660
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$886K 0.26%
10,716
– –
SO icon
86
Southern Company
SO
$106B
$884K 0.26%
14,602
-200
-1% -$12.8K
CVX icon
87
Chevron
CVX
$368B
$854K 0.25%
8,153
-100
-1% -$10.6K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$854K 0.25%
16,301
+5
+0% +$262
GLW icon
89
Corning
GLW
$140B
$830K 0.24%
20,300
– –
HAL icon
90
Halliburton
HAL
$27B
$828K 0.24%
35,797
-1,099
-3% -$24.4K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$803K 0.23%
16,158
-33
-0.2% -$1.75K
EMR icon
92
Emerson Electric
EMR
$90.9B
$790K 0.23%
8,211
-200
-2% -$18.8K
BA icon
93
Boeing
BA
$189B
$782K 0.23%
3,265
+1,470
+82% +$355K
MA icon
94
Mastercard
MA
$498B
$777K 0.23%
2,127
– –
CMCSA icon
95
Comcast
CMCSA
$88.3B
$723K 0.21%
12,683
– –
TFC icon
96
Truist Financial
TFC
$64.7B
$723K 0.21%
13,020
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$707K 0.21%
3,172
+6
+0.2% +$1.3K
O icon
98
Realty Income
O
$58.4B
$661K 0.19%
10,221
-361
-3% -$23.7K
BFH icon
99
Bread Financial
BFH
$4.54B
$635K 0.19%
7,640
– –
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$632K 0.18%
3,635
– –
2 3
4
5 6

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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.