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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
+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
ALC icon
151
Alcon
ALC
$35B
$282K 0.08%
3,508
-100
-3% -$7.7K
UA icon
152
Under Armour Class C
UA
$2.53B
$282K 0.08%
16,118
– –
LEG icon
153
Leggett & Platt
LEG
$1.31B
$276K 0.08%
6,165
-500
-8% -$24.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$274K 0.08%
2,696
-107
-4% -$11.3K
LMT icon
155
Lockheed Martin
LMT
$136B
$272K 0.08%
788
+150
+24% +$54.3K
WH icon
156
Wyndham Hotels & Resorts
WH
$5.48B
$269K 0.08%
3,484
– –
AEP icon
157
American Electric Power
AEP
$68.4B
$262K 0.08%
3,233
– –
GIS icon
158
General Mills
GIS
$19.7B
$261K 0.08%
4,370
-225
-5% -$13.3K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$260K 0.08%
4,461
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$249K 0.07%
667
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$238K 0.07%
8,004
– –
SLB icon
162
SLB Ltd
SLB
$75B
$238K 0.07%
8,030
– –
ACH
163
Accendra Health
ACH
$214M
$232K 0.07%
7,400
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$231K 0.07%
3,729
-401
-10% -$23.1K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.8B
$231K 0.07%
2,265
+6
+0.3% +$629
CERN
166
DELISTED
Cerner Corp
CERN
$226K 0.07%
3,200
– –
DHI icon
167
D.R. Horton
DHI
$42.3B
$222K 0.07%
2,645
-600
-18% -$55.3K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$222K 0.07%
2,765
– –
DHR icon
169
Danaher
DHR
$144B
$221K 0.07%
+820
New +$223K
CMI icon
170
Cummins
CMI
$88.7B
$214K 0.06%
953
– –
MAR icon
171
Marriott International
MAR
$92.3B
$209K 0.06%
+1,414
New +$197K
TNL icon
172
Travel + Leisure Co
TNL
$4.7B
$206K 0.06%
3,784
– –
MRSH
173
Marsh
MRSH
$91.5B
$204K 0.06%
+1,350
New +$204K
GLBZ
174
DELISTED
Glen Burnie Bancorp
GLBZ
$197K 0.06%
16,692
– –
NOK icon
175
Nokia
NOK
$52.3B
$104K 0.03%
18,999
-2,000
-10% -$11.6K
4 5 6
7
8

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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.