We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$187B
$415K 0.12%
5,700
– –
BR icon
127
Broadridge
BR
$19B
$404K 0.12%
2,426
– –
WM icon
128
Waste Management
WM
$91B
$404K 0.12%
2,703
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$381K 0.11%
6,611
-53
-0.8% -$3.24K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$371K 0.11%
2,498
– –
HON icon
131
Honeywell
HON
$78B
$370K 0.11%
1,850
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$361K 0.11%
1,563
-25
-2% -$6.17K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$353K 0.1%
1,040
-41
-4% -$14.8K
DFS
134
DELISTED
Discover Financial Services
DFS
$352K 0.1%
2,864
+1
+0% +$125
BDX icon
135
Becton Dickinson
BDX
$48.2B
$351K 0.1%
1,464
– –
EXC icon
136
Exelon
EXC
$47B
$349K 0.1%
10,120
-182
-2% -$6.22K
CNC icon
137
Centene
CNC
$32.5B
$345K 0.1%
5,530
-280
-5% -$18.7K
NUE icon
138
Nucor
NUE
$62.1B
$337K 0.1%
3,425
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$332K 0.1%
4,029
-198
-5% -$17.4K
CLX icon
140
Clorox
CLX
$12.7B
$328K 0.1%
1,982
– –
MMM icon
141
3M
MMM
$94.3B
$317K 0.09%
2,162
-51
-2% -$8.26K
ORI icon
142
Old Republic International
ORI
$10.4B
$315K 0.09%
13,625
-800
-6% -$19.8K
TT icon
143
Trane Technologies
TT
$106B
$313K 0.09%
1,815
-200
-10% -$38.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.09%
3,800
– –
KR icon
145
Kroger
KR
$34.8B
$307K 0.09%
7,600
-400
-5% -$16.8K
F icon
146
Ford
F
$55.7B
$300K 0.09%
21,159
-1,180
-5% -$16.1K
ALK icon
147
Alaska Air
ALK
$5.58B
$296K 0.09%
5,047
-275
-5% -$15.8K
PPL
148
PPL Corp
PPL
$26.7B
$292K 0.09%
10,461
-4,000
-28% -$115K
ED icon
149
Consolidated Edison
ED
$39.9B
$287K 0.08%
3,950
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$286K 0.08%
2,160
-100
-4% -$13.6K
4 5
6
7 8

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.