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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$283K 0.09%
1,513
– –
GIS icon
152
General Mills
GIS
$19.7B
$282K 0.09%
4,595
– –
ACH
153
Accendra Health
ACH
$214M
$278K 0.09%
7,400
– –
NUE icon
154
Nucor
NUE
$62.1B
$275K 0.09%
+3,425
New +$208K
AEP icon
155
American Electric Power
AEP
$68.4B
$274K 0.09%
3,233
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$272K 0.08%
2,863
-74
-3% -$6.98K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$261K 0.08%
4,461
– –
ALC icon
158
Alcon
ALC
$35B
$260K 0.08%
3,703
-110
-3% -$7.79K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.08%
2,803
-233
-8% -$20.5K
CSX icon
160
CSX Corp
CSX
$93.1B
$257K 0.08%
8,004
– –
CTVA icon
161
Corteva
CTVA
$51.3B
$254K 0.08%
5,442
– –
CMI icon
162
Cummins
CMI
$88.7B
$247K 0.08%
953
– –
WH icon
163
Wyndham Hotels & Resorts
WH
$5.48B
$243K 0.08%
3,484
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$242K 0.08%
+4,530
New +$229K
ELV icon
165
Elevance Health
ELV
$85.5B
$239K 0.07%
667
– –
CERN
166
DELISTED
Cerner Corp
CERN
$237K 0.07%
3,300
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$236K 0.07%
638
+75
+13% +$25.7K
PAYX icon
168
Paychex
PAYX
$42.7B
$232K 0.07%
2,371
– –
SLB icon
169
SLB Ltd
SLB
$75B
$232K 0.07%
+8,522
New +$224K
TNL icon
170
Travel + Leisure Co
TNL
$4.7B
$231K 0.07%
+3,784
New +$205K
VT icon
171
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.07%
2,253
+4
+0.2% +$385
AGX icon
172
Argan
AGX
$8.37B
$213K 0.07%
+4,000
New +$193K
D icon
173
Dominion Energy
D
$59.3B
$212K 0.07%
2,786
– –
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$211K 0.07%
+2,765
New +$208K
MAR icon
175
Marriott International
MAR
$92.3B
$209K 0.06%
+1,414
New +$193K
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.