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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
+0.49%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$301M
AUM Growth
-$6.87M
Cap. Flow
-$4.09M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$209K
2
BNY
Bank of New York Mellon
BNY
+$207K
3
NVR icon
NVR
NVR
+$114K
4
UNH icon
UnitedHealth
UNH
+$114K
5
MCD icon
McDonald's
MCD
+$98.7K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
2
XOM icon
ExxonMobil
XOM
+$492K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
4
CSCO icon
Cisco
CSCO
+$292K
5
JKHY icon
Jack Henry & Associates
JKHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 18.3%
3 Industrials 13.56%
4 Healthcare 8.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$2.88M 0.96%
18,646
-409
-2% -$74.2K
COR icon
27
Cencora
COR
$61.3B
$2.87M 0.95%
10,335
-8
-0.1% -$2.01K
UNH icon
28
UnitedHealth
UNH
$370B
$2.56M 0.85%
4,882
+223
+5% +$114K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$2.5M 0.83%
5,040
-120
-2% -$66.4K
MRK icon
30
Merck
MRK
$317B
$2.48M 0.82%
27,617
-1,368
-5% -$128K
TMO icon
31
Thermo Fisher Scientific
TMO
$217B
$2.31M 0.77%
4,636
-114
-2% -$61.7K
DOV icon
32
Dover
DOV
$28.6B
$2.22M 0.74%
12,617
-340
-3% -$65.4K
CAT icon
33
Caterpillar
CAT
$389B
$2.19M 0.73%
6,635
-276
-4% -$98.3K
TJX icon
34
TJX Companies
TJX
$179B
$2.16M 0.72%
17,765
-997
-5% -$121K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.12M 0.7%
42,541
+6
+0% +$301
CVS icon
36
CVS Health
CVS
$122B
$2.06M 0.68%
30,342
-1,763
-5% -$106K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$2.05M 0.68%
21,900
-777
-3% -$69.6K
QCOM icon
38
Qualcomm
QCOM
$175B
$1.95M 0.65%
12,725
-233
-2% -$38K
ADBE icon
39
Adobe
ADBE
$106B
$1.95M 0.65%
5,082
-200
-4% -$85.8K
PEG icon
40
Public Service Enterprise Group
PEG
$37.8B
$1.93M 0.64%
23,481
+41
+0.2% +$3.42K
MCD icon
41
McDonald's
MCD
$195B
$1.81M 0.6%
5,786
+330
+6% +$98.7K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.71M 0.57%
10,336
-157
-1% -$24.6K
FISV
43
Fiserv Inc
FISV
$27.5B
$1.58M 0.52%
7,165
+67
+0.9% +$14.7K
ETN icon
44
Eaton
ETN
$175B
$1.58M 0.52%
5,819
– –
UNP icon
45
Union Pacific
UNP
$176B
$1.54M 0.51%
6,527
-30
-0.5% -$7.22K
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$1.53M 0.51%
63,230
-225
-0.4% -$5.26K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.2B
$1.52M 0.5%
4,398
+90
+2% +$28.4K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.5M 0.5%
8,544
-359
-4% -$67.8K
V icon
49
Visa
V
$680B
$1.38M 0.46%
3,945
+192
+5% +$65K
DE icon
50
Deere & Co
DE
$169B
$1.35M 0.45%
2,871
-250
-8% -$117K
1
2
3 4 5

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Court Place Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Court Place Advisors held 150 positions worth $301M, down 2.2% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Court Place Advisors opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q1 2025 buy was Kimberly-Clark: 1,550 shares worth $220K.
  • Court Place Advisors added most to NVR in Q1 2025, an estimated $114K increase.
  • Court Place Advisors's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $542K.
  • Court Place Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $296K.
  • Court Place Advisors's ten largest holdings make up 42% of its $301M portfolio in Q1 2025.
  • Court Place Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Court Place Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Court Place Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.