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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
+7.33%
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
$332M
AUM Growth
+$14.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.08%
Holding
152
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
3
ISRG icon
Intuitive Surgical
ISRG
+$233K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$563K
2
MSFT icon
Microsoft
MSFT
+$366K
3
CI icon
Cigna
CI
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.6B
$3.33M 1%
19,974
-409
-2% -$73.4K
COR icon
27
Cencora
COR
$60.6B
$3.22M 0.97%
10,315
– –
CAT icon
28
Caterpillar
CAT
$375B
$3.15M 0.95%
6,599
-16
-0.2% -$6.83K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.91%
4
– –
TJX icon
30
TJX Companies
TJX
$174B
$2.55M 0.77%
17,648
+1
+0% +$133
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$2.45M 0.74%
5,485
+485
+10% +$233K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.71%
4,862
-79
-2% -$36.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.68%
41,697
+6
+0% +$318
CVS icon
34
CVS Health
CVS
$133B
$2.18M 0.66%
28,970
-793
-3% -$54.3K
MRK icon
35
Merck
MRK
$322B
$2.18M 0.65%
25,917
-1,341
-5% -$110K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.02M 0.61%
12,126
– –
ETN icon
37
Eaton
ETN
$161B
$1.99M 0.6%
5,319
-500
-9% -$182K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.94M 0.58%
5,487
+60
+1% +$21.5K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$1.93M 0.58%
23,139
-46
-0.2% -$3.86K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.9M 0.57%
10,236
-100
-1% -$17.1K
AMAT icon
41
Applied Materials
AMAT
$403B
$1.84M 0.55%
8,965
-165
-2% -$29.9K
GE icon
42
GE Aerospace
GE
$374B
$1.72M 0.52%
5,714
-95
-2% -$26K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.72M 0.52%
8,544
– –
UNH icon
44
UnitedHealth
UNH
$376B
$1.69M 0.51%
4,904
+27
+0.6% +$8.17K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.68M 0.51%
21,052
-849
-4% -$72.4K
MU icon
46
Micron Technology
MU
$930B
$1.68M 0.51%
10,025
-20
-0.2% -$2.56K
MCD icon
47
McDonald's
MCD
$192B
$1.68M 0.51%
5,519
-66
-1% -$20.1K
INTC icon
48
Intel
INTC
$455B
$1.62M 0.49%
48,284
-4,966
-9% -$120K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.46%
62,570
+25
+0% +$604
UNP icon
50
Union Pacific
UNP
$174B
$1.49M 0.45%
6,317
-50
-0.8% -$11.3K
1
2
3 4 5

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Court Place Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Court Place Advisors held 152 positions worth $332M, up 4.5% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors's Q3 2025 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K. The largest sale was United Rentals, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $242K increase.
  • Court Place Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $563K.
  • Court Place Advisors fully exited Cigna in Q3 2025, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2025.
  • Court Place Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Court Place Advisors's portfolio value rose 4.5% quarter-over-quarter to $332M.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.