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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
C icon
126
Citigroup
C
$224B
$424K 0.12%
5,987
– –
CNC icon
127
Centene
CNC
$31.7B
$424K 0.12%
5,810
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$422K 0.12%
6,664
– –
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
$418K 0.12%
9,475
– –
SCHW
130
Charles Schwab
SCHW
$187B
$415K 0.12%
5,700
– –
PPL
131
PPL Corp
PPL
$26B
$404K 0.12%
14,461
-700
-5% -$20.2K
BR icon
132
Broadridge
BR
$18.8B
$392K 0.11%
2,426
– –
HON icon
133
Honeywell
HON
$76.3B
$382K 0.11%
1,850
– –
WM icon
134
Waste Management
WM
$91.5B
$379K 0.11%
2,703
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$376K 0.11%
1,081
– –
TT icon
136
Trane Technologies
TT
$105B
$371K 0.11%
2,015
-100
-5% -$17.8K
MMM icon
137
3M
MMM
$93.2B
$367K 0.11%
2,213
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$364K 0.11%
1,588
+75
+5% +$15.1K
ORI icon
139
Old Republic International
ORI
$10.5B
$359K 0.1%
14,425
-300
-2% -$7.53K
CLX icon
140
Clorox
CLX
$12.8B
$357K 0.1%
1,982
+75
+4% +$13.7K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.5B
$350K 0.1%
2,498
– –
BDX icon
142
Becton Dickinson
BDX
$48.8B
$347K 0.1%
1,464
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.1B
$346K 0.1%
4,227
-56
-1% -$4.31K
LEG icon
144
Leggett & Platt
LEG
$1.31B
$345K 0.1%
6,665
-250
-4% -$13K
DFS
145
DELISTED
Discover Financial Services
DFS
$339K 0.1%
2,863
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$336K 0.1%
3,800
– –
F icon
147
Ford
F
$55B
$332K 0.1%
22,339
-1,000
-4% -$13.3K
NUE icon
148
Nucor
NUE
$61.9B
$329K 0.1%
3,425
– –
EXC icon
149
Exelon
EXC
$46.7B
$326K 0.1%
10,302
-105
-1% -$3.38K
ALK icon
150
Alaska Air
ALK
$5.66B
$321K 0.09%
5,322
-100
-2% -$6.75K
4 5
6
7 8

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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.