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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
+347.24%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.1M 6.23%
74,694
-130
-0.2% -$37.8K
ADP icon
2
Automatic Data Processing
ADP
$106B
$15.6M 4.61%
77,907
-120
-0.2% -$24.7K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$13.5M 3.99%
82,293
-373
-0.5% -$64.1K
URI icon
4
United Rentals
URI
$67.2B
$12.5M 3.69%
35,530
-450
-1% -$151K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 3.68%
45,600
+125
+0.3% +$35.1K
PG icon
6
Procter & Gamble
PG
$336B
$9M 2.66%
64,358
-343
-0.5% -$48.6K
SPGI icon
7
S&P Global
SPGI
$121B
$8.93M 2.64%
21,018
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.59M 2.54%
115,000
+4
+0% +$309
ORCL icon
9
Oracle
ORCL
$374B
$8.39M 2.48%
96,347
+2,394
+3% +$211K
CSCO icon
10
Cisco
CSCO
$457B
$7.62M 2.25%
140,019
-934
-0.7% -$52.4K
HD icon
11
Home Depot
HD
$331B
$7.43M 2.2%
22,649
+96
+0.4% +$31.5K
AAPL icon
12
Apple
AAPL
$4.54T
$7M 2.07%
49,508
-80
-0.2% -$11.8K
ROST icon
13
Ross Stores
ROST
$80.5B
$6.96M 2.06%
63,912
+1,919
+3% +$230K
INTC icon
14
Intel
INTC
$455B
$6.5M 1.92%
121,989
-245
-0.2% -$13.3K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$5.57M 1.65%
93,983
-1,240
-1% -$75.7K
CVS icon
16
CVS Health
CVS
$133B
$4.79M 1.42%
56,404
+1,194
+2% +$100K
RTX icon
17
RTX Corp
RTX
$290B
$4.51M 1.33%
52,493
-876
-2% -$74.9K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.3M 1.27%
8,939
+291
+3% +$143K
BIIB icon
19
Biogen
BIIB
$30B
$4.2M 1.24%
14,842
-20
-0.1% -$6.55K
PFE icon
20
Pfizer
PFE
$143B
$3.97M 1.17%
92,259
-1,879
-2% -$83.2K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$3.96M 1.17%
20,261
-100
-0.5% -$18.9K
CHKP icon
22
Check Point Software Technologies
CHKP
$13B
$3.96M 1.17%
34,987
-424
-1% -$51.6K
MKL icon
23
Markel Group
MKL
$23.3B
$3.71M 1.1%
3,104
-15
-0.5% -$18.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.52M 1.04%
21,486
-200
-0.9% -$31.4K
BAC icon
25
Bank of America
BAC
$435B
$3.41M 1.01%
80,254
– –
1
2 3 4 5

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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.