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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
+347.24%
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
35
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$623K |
| 2 |
S&P Global
SPGI
|
+$515K |
| 3 |
United Parcel Service
UPS
|
+$472K |
| 4 |
Dover
DOV
|
+$396K |
| 5 |
Southwest Airlines
LUV
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$213K |
| 2 |
Marriott International
MAR
|
+$209K |
| 3 |
M&T Bank
MTB
|
+$200K |
| 4 |
AT&T
T
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $20.3M | 5.91% |
74,824
-26
| -0% | -$6.61K |
|
2
Automatic Data Processing
ADP
$106B
| $15.5M | 4.51% |
78,027
-199
| -0.3% | -$38.7K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $13.5M | 3.94% |
82,666
+355
| +0.4% | +$56.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 3.68% |
45,475
-57
| -0.1% | -$15.9K |
|
5
United Rentals
URI
$67.2B
| $11.5M | 3.34% |
35,980
-300
| -0.8% | -$96.9K |
|
6
Procter & Gamble
PG
$336B
| $8.73M | 2.54% |
64,701
-83
| -0.1% | -$11.2K |
|
|
7
S&P Global
SPGI
$121B
| $8.63M | 2.51% |
21,018
+1,341
| +7% | +$515K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.49M | 2.47% |
114,996
+4
| +0% | +$280 |
|
9
Ross Stores
ROST
$80.5B
| $7.69M | 2.24% |
61,993
+1,506
| +2% | +$188K |
|
10
Cisco
CSCO
$457B
| $7.47M | 2.18% |
140,953
-376
| -0.3% | -$19.8K |
|
11
Oracle
ORCL
$374B
| $7.31M | 2.13% |
93,953
-395
| -0.4% | -$30.9K |
|
12
Home Depot
HD
$331B
| $7.19M | 2.1% |
22,553
-30
| -0.1% | -$9.54K |
|
13
Intel
INTC
$455B
| $6.86M | 2% |
122,234
-602
| -0.5% | -$35.3K |
|
14
Apple
AAPL
$4.54T
| $6.79M | 1.98% |
49,588
+1,505
| +3% | +$195K |
|
15
SEI Investments
SEIC
$12.4B
| $5.9M | 1.72% |
95,223
-745
| -0.8% | -$46.4K |
|
16
Biogen
BIIB
$30B
| $5.15M | 1.5% |
14,862
-30
| -0.2% | -$9.09K |
|
17
CVS Health
CVS
$133B
| $4.61M | 1.34% |
55,210
-512
| -0.9% | -$41.9K |
|
18
RTX Corp
RTX
$290B
| $4.55M | 1.33% |
53,369
-100
| -0.2% | -$8.42K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.25M | 1.24% |
8,648
+375
| +5% | +$185K |
|
20
Check Point Software Technologies
CHKP
$13B
| $4.11M | 1.2% |
35,411
+340
| +1% | +$40.1K |
|
21
PNC Financial Services
PNC
$99.7B
| $3.88M | 1.13% |
20,361
| – | – |
|
22
Markel Group
MKL
$23.3B
| $3.7M | 1.08% |
3,119
+129
| +4% | +$155K |
|
23
Pfizer
PFE
$143B
| $3.69M | 1.07% |
94,138
-982
| -1% | -$38.2K |
|
24
ExxonMobil
XOM
$644B
| $3.67M | 1.07% |
58,219
-1,267
| -2% | -$75.6K |
|
25
JPMorgan Chase
JPM
$935B
| $3.37M | 0.98% |
21,686
-225
| -1% | -$35.3K |
|
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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.