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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
FISV
76
Fiserv Inc
FISV
$27.9B
$1.12M 0.33%
10,315
– –
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.07M 0.32%
5,451
-200
-4% -$42.1K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.31%
4,082
+6
+0.1% +$1.57K
UNH icon
79
UnitedHealth
UNH
$370B
$987K 0.29%
2,527
-60
-2% -$24.9K
ACN icon
80
Accenture
ACN
$108B
$969K 0.29%
3,029
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$951K 0.28%
7,470
-100
-1% -$13.2K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.26%
10,716
– –
DG icon
83
Dollar General
DG
$27.9B
$881K 0.26%
4,155
-160
-4% -$36.1K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$876K 0.26%
16,307
+6
+0% +$320
SO icon
85
Southern Company
SO
$107B
$855K 0.25%
13,802
-800
-5% -$51.5K
CVX icon
86
Chevron
CVX
$366B
$787K 0.23%
7,753
-400
-5% -$39.9K
EMR icon
87
Emerson Electric
EMR
$88.3B
$773K 0.23%
8,211
– –
HAL icon
88
Halliburton
HAL
$26.6B
$767K 0.23%
35,497
-300
-0.8% -$6.15K
TFC icon
89
Truist Financial
TFC
$64B
$764K 0.23%
13,020
– –
AMGN icon
90
Amgen
AMGN
$222B
$756K 0.22%
3,557
-103
-3% -$23.7K
GLW icon
91
Corning
GLW
$143B
$741K 0.22%
20,300
– –
MA icon
92
Mastercard
MA
$493B
$740K 0.22%
2,127
– –
BA icon
93
Boeing
BA
$185B
$734K 0.22%
3,338
+73
+2% +$16.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$706K 0.21%
3,178
+6
+0.2% +$1.37K
CMCSA icon
95
Comcast
CMCSA
$90B
$687K 0.2%
12,283
-400
-3% -$23.3K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$679K 0.2%
15,959
-199
-1% -$8.97K
O icon
97
Realty Income
O
$59.1B
$636K 0.19%
10,118
-103
-1% -$6.95K
ON icon
98
ON Semiconductor
ON
$31.6B
$634K 0.19%
13,850
-1,400
-9% -$59.8K
V icon
99
Visa
V
$677B
$609K 0.18%
2,736
+440
+19% +$103K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$607K 0.18%
12,925
+850
+7% +$37.3K
2 3
4
5 6

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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.