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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
+9.05%
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
$318M
AUM Growth
+$16.5M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.35M
2
COF icon
Capital One
COF
+$356K
3
AUB icon
Atlantic Union Bankshares
AUB
+$254K
4
TFC icon
Truist Financial
TFC
+$228K
5
AGX icon
Argan
AGX
+$171K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$644K
2
JKHY icon
Jack Henry & Associates
JKHY
+$511K
3
URI icon
United Rentals
URI
+$360K
4
DFS
Discover Financial Services
DFS
+$321K
5
CSCO icon
Cisco
CSCO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.5B
$3.09M 0.97%
10,315
-20
-0.2% -$5.76K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.92%
4
– –
ABBV icon
28
AbbVie
ABBV
$439B
$2.72M 0.86%
14,664
-155
-1% -$28.8K
ISRG icon
29
Intuitive Surgical
ISRG
$131B
$2.72M 0.85%
5,000
-40
-0.8% -$20.9K
CAT icon
30
Caterpillar
CAT
$412B
$2.57M 0.81%
6,615
-20
-0.3% -$6.67K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.18M 0.69%
41,691
-850
-2% -$42.1K
TJX icon
32
TJX Companies
TJX
$176B
$2.18M 0.69%
17,647
-118
-0.7% -$15K
MRK icon
33
Merck
MRK
$323B
$2.16M 0.68%
27,258
-359
-1% -$28.5K
ADBE icon
34
Adobe
ADBE
$102B
$2.1M 0.66%
5,427
+345
+7% +$133K
ETN icon
35
Eaton
ETN
$175B
$2.08M 0.65%
5,819
– –
CVS icon
36
CVS Health
CVS
$125B
$2.05M 0.65%
29,763
-579
-2% -$38K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$2M 0.63%
4,941
+305
+7% +$128K
CL icon
38
Colgate-Palmolive
CL
$73.9B
$1.99M 0.63%
21,901
+1
+0% +$91
PEG icon
39
Public Service Enterprise Group
PEG
$37.3B
$1.95M 0.61%
23,185
-296
-1% -$23.9K
QCOM icon
40
Qualcomm
QCOM
$167B
$1.93M 0.61%
12,126
-599
-5% -$88.2K
AMAT icon
41
Applied Materials
AMAT
$425B
$1.67M 0.53%
9,130
+19
+0.2% +$3.01K
MCD icon
42
McDonald's
MCD
$195B
$1.63M 0.51%
5,585
-201
-3% -$62K
PNC icon
43
PNC Financial Services
PNC
$102B
$1.59M 0.5%
8,544
– –
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$1.58M 0.5%
10,336
– –
UNH icon
45
UnitedHealth
UNH
$371B
$1.52M 0.48%
4,877
-5
-0.1% -$1.91K
GE icon
46
GE Aerospace
GE
$397B
$1.5M 0.47%
5,809
+101
+2% +$22.2K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.46%
62,545
-685
-1% -$15.8K
UNP icon
48
Union Pacific
UNP
$175B
$1.46M 0.46%
6,367
-160
-2% -$35.5K
DE icon
49
Deere & Co
DE
$167B
$1.46M 0.46%
2,871
– –
V icon
50
Visa
V
$687B
$1.41M 0.44%
3,958
+13
+0.3% +$4.53K
1
2
3 4 5

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Court Place Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Court Place Advisors held 153 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors's Q2 2025 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was Capital One: 1,907 shares worth $406K. The largest sale was Automatic Data Processing, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q2 2025 buy was Capital One: 1,907 shares worth $406K.
  • Court Place Advisors added most to Dover in Q2 2025, an estimated $1.35M increase.
  • Court Place Advisors's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $644K.
  • Court Place Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $321K.
  • Court Place Advisors's ten largest holdings make up 43% of its $318M portfolio in Q2 2025.
  • Court Place Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Court Place Advisors's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Court Place Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.