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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
MDT icon
126
Medtronic
MDT
$112B
$406K 0.13%
3,441
-20
-0.6% -$2.34K
V icon
127
Visa
V
$677B
$396K 0.12%
1,871
+840
+81% +$177K
WFC icon
128
Wells Fargo
WFC
$264B
$381K 0.12%
9,743
– –
HON icon
129
Honeywell
HON
$78B
$378K 0.12%
1,850
– –
ALK icon
130
Alaska Air
ALK
$5.58B
$375K 0.12%
5,422
-100
-2% -$6.01K
SCHW
131
Charles Schwab
SCHW
$187B
$372K 0.12%
5,700
– –
BR icon
132
Broadridge
BR
$19B
$371K 0.12%
2,426
+109
+5% +$16.1K
CNC icon
133
Centene
CNC
$32.5B
$371K 0.12%
5,810
– –
CLX icon
134
Clorox
CLX
$12.7B
$368K 0.11%
1,907
+225
+13% +$43.3K
MMM icon
135
3M
MMM
$94.3B
$356K 0.11%
2,213
– –
TT icon
136
Trane Technologies
TT
$106B
$350K 0.11%
2,115
– –
WM icon
137
Waste Management
WM
$91B
$349K 0.11%
2,703
– –
BDX icon
138
Becton Dickinson
BDX
$48.2B
$347K 0.11%
1,464
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$339K 0.11%
3,800
– –
EXC icon
140
Exelon
EXC
$47B
$325K 0.1%
10,407
-108
-1% -$3.25K
ORI icon
141
Old Republic International
ORI
$10.4B
$322K 0.1%
14,725
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$318K 0.1%
1,081
– –
DHI icon
143
D.R. Horton
DHI
$42.3B
$316K 0.1%
3,545
– –
LEG icon
144
Leggett & Platt
LEG
$1.31B
$316K 0.1%
6,915
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$312K 0.1%
2,498
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$299K 0.09%
4,000
– –
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$293K 0.09%
2,110
– –
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$293K 0.09%
4,283
-50
-1% -$3.27K
KR icon
149
Kroger
KR
$34.8B
$288K 0.09%
8,000
– –
F icon
150
Ford
F
$55.7B
$286K 0.09%
23,339
– –
4 5
6
7 8

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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.