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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
+347.24%
AUM
$322M
AUM Growth
+$23.3M
(+7.8%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$308K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$274K |
| 3 |
Adobe
ADBE
|
+$238K |
| 4 |
Marathon Petroleum
MPC
|
+$229K |
| 5 |
SLB Ltd
SLB
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$300K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $17.6M | 5.47% |
74,850
-890
| -1% | -$206K |
|
2
Automatic Data Processing
ADP
$106B
| $14.7M | 4.57% |
78,226
-451
| -0.6% | -$78.3K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $12.5M | 3.87% |
82,311
-164
| -0.2% | -$25K |
|
4
United Rentals
URI
$67.2B
| $11.9M | 3.71% |
36,280
-75
| -0.2% | -$21.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 3.61% |
45,532
-925
| -2% | -$225K |
|
6
Procter & Gamble
PG
$336B
| $8.77M | 2.72% |
64,784
-540
| -0.8% | -$70.5K |
|
7
Intel
INTC
$455B
| $7.86M | 2.44% |
122,836
-2,106
| -2% | -$126K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.64M | 2.37% |
114,992
-4,322
| -4% | -$285K |
|
9
Cisco
CSCO
$457B
| $7.31M | 2.27% |
141,329
-1,656
| -1% | -$77.7K |
|
10
Ross Stores
ROST
$80.5B
| $7.25M | 2.25% |
60,487
-249
| -0.4% | -$29.5K |
|
|
11
S&P Global
SPGI
$121B
| $6.94M | 2.15% |
19,677
-900
| -4% | -$300K |
|
12
Home Depot
HD
$331B
| $6.89M | 2.14% |
22,583
-119
| -0.5% | -$32.8K |
|
13
Oracle
ORCL
$374B
| $6.62M | 2.05% |
94,348
-495
| -0.5% | -$32K |
|
14
Apple
AAPL
$4.54T
| $5.87M | 1.82% |
48,083
+15
| +0% | +$1.93K |
|
15
SEI Investments
SEIC
$12.4B
| $5.85M | 1.81% |
95,968
-1,947
| -2% | -$114K |
|
16
CVS Health
CVS
$133B
| $4.19M | 1.3% |
55,722
+177
| +0.3% | +$12.9K |
|
17
Biogen
BIIB
$30B
| $4.17M | 1.29% |
14,892
-210
| -1% | -$56.6K |
|
18
RTX Corp
RTX
$290B
| $4.13M | 1.28% |
53,469
-356
| -0.7% | -$26K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.94M | 1.22% |
8,273
-198
| -2% | -$90.3K |
|
20
Check Point Software Technologies
CHKP
$13B
| $3.93M | 1.22% |
35,071
-20
| -0.1% | -$2.41K |
|
21
PNC Financial Services
PNC
$99.7B
| $3.57M | 1.11% |
20,361
-100
| -0.5% | -$16.5K |
|
22
Pfizer
PFE
$143B
| $3.45M | 1.07% |
95,120
-187
| -0.2% | -$6.64K |
|
23
Markel Group
MKL
$23.3B
| $3.41M | 1.06% |
2,990
-17
| -0.6% | -$18.3K |
|
24
JPMorgan Chase
JPM
$935B
| $3.34M | 1.03% |
21,911
-200
| -0.9% | -$28.8K |
|
25
ExxonMobil
XOM
$644B
| $3.32M | 1.03% |
59,486
-412
| -0.7% | -$21.6K |
|
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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.