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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
ACH
151
Accendra Health
ACH
$227M
$313K 0.09%
7,400
– –
KR icon
152
Kroger
KR
$34.7B
$306K 0.09%
8,000
– –
KMB icon
153
Kimberly-Clark
KMB
$37.4B
$302K 0.09%
2,260
+150
+7% +$20K
UA icon
154
Under Armour Class C
UA
$2.82B
$299K 0.09%
+16,118
New +$304K
DHI icon
155
D.R. Horton
DHI
$42.4B
$293K 0.09%
3,245
-300
-8% -$28.2K
CCL icon
156
Carnival Corporation Ltd
CCL
$40.6B
$291K 0.08%
+11,050
New +$309K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.08%
2,803
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$283K 0.08%
3,950
-50
-1% -$3.84K
GIS icon
159
General Mills
GIS
$19.2B
$280K 0.08%
4,595
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$279K 0.08%
4,461
– –
AEP icon
161
American Electric Power
AEP
$68.8B
$273K 0.08%
3,233
– –
CSX icon
162
CSX Corp
CSX
$94.7B
$257K 0.07%
8,004
– –
SLB icon
163
SLB Ltd
SLB
$74.1B
$257K 0.07%
8,030
-492
-6% -$15.1K
ELV icon
164
Elevance Health
ELV
$84.8B
$255K 0.07%
667
– –
ALC icon
165
Alcon
ALC
$34.4B
$253K 0.07%
3,608
-95
-3% -$6.77K
WH icon
166
Wyndham Hotels & Resorts
WH
$5.65B
$252K 0.07%
3,484
– –
MPC icon
167
Marathon Petroleum
MPC
$83.6B
$250K 0.07%
4,130
-400
-9% -$23.4K
CERN
168
DELISTED
Cerner Corp
CERN
$250K 0.07%
3,200
-100
-3% -$7.69K
LMT icon
169
Lockheed Martin
LMT
$133B
$241K 0.07%
638
– –
CTVA icon
170
Corteva
CTVA
$52.5B
$237K 0.07%
5,342
-100
-2% -$4.62K
VT icon
171
Vanguard Total World Stock ETF
VT
$79.2B
$234K 0.07%
2,259
+6
+0.3% +$612
CMI icon
172
Cummins
CMI
$89.5B
$232K 0.07%
953
– –
TNL icon
173
Travel + Leisure Co
TNL
$4.77B
$225K 0.07%
3,784
– –
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$224K 0.07%
2,765
– –
GLBZ
175
DELISTED
Glen Burnie Bancorp
GLBZ
$212K 0.06%
16,692
– –
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.