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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
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.4M 6.22%
63,972
-591
-0.9% -$160K
ADP icon
2
Automatic Data Processing
ADP
$106B
$14.9M 5.64%
70,907
-78
-0.1% -$17.1K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$13.3M 5.03%
73,867
-78
-0.1% -$14.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.83%
37,022
-755
-2% -$237K
PG icon
5
Procter & Gamble
PG
$336B
$8.76M 3.32%
60,952
-200
-0.3% -$30.1K
URI icon
6
United Rentals
URI
$67.2B
$7.68M 2.91%
31,624
+140
+0.4% +$41.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.74M 2.55%
106,110
-96
-0.1% -$6.69K
SPGI icon
8
S&P Global
SPGI
$121B
$6.43M 2.43%
19,082
– –
HD icon
9
Home Depot
HD
$331B
$5.55M 2.1%
20,241
+30
+0.1% +$8.86K
CSCO icon
10
Cisco
CSCO
$457B
$5.52M 2.09%
129,420
-246
-0.2% -$11.8K
CVS icon
11
CVS Health
CVS
$133B
$4.71M 1.78%
50,869
+1,200
+2% +$117K
XOM icon
12
ExxonMobil
XOM
$644B
$4.45M 1.69%
52,012
+808
+2% +$72.9K
SEIC icon
13
SEI Investments
SEIC
$12.4B
$4.37M 1.65%
80,927
-184
-0.2% -$10.4K
RTX icon
14
RTX Corp
RTX
$290B
$4.2M 1.59%
43,739
– –
INTC icon
15
Intel
INTC
$455B
$4.18M 1.58%
111,713
-570
-0.5% -$24.7K
ROST icon
16
Ross Stores
ROST
$80.5B
$4.13M 1.56%
58,842
+2
+0% +$178
PFE icon
17
Pfizer
PFE
$143B
$4.07M 1.54%
77,571
-745
-1% -$38K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$3.98M 1.51%
32,687
– –
AAPL icon
19
Apple
AAPL
$4.54T
$3.72M 1.41%
27,228
– –
MKL icon
20
Markel Group
MKL
$23.3B
$3.49M 1.32%
2,696
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.45M 1.31%
8,343
+6
+0.1% +$2.71K
ABBV icon
22
AbbVie
ABBV
$443B
$3.29M 1.24%
21,453
– –
MRK icon
23
Merck
MRK
$322B
$3.22M 1.22%
35,351
-195
-0.5% -$17.3K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.18M 1.2%
20,161
– –
AFL icon
25
Aflac
AFL
$64.9B
$2.67M 1.01%
48,300
– –
1
2 3 4 5

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Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.