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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
ACN icon
51
Accenture
ACN
$108B
$1.34M 0.45%
4,306
+262
+6% +$92.5K
AMAT icon
52
Applied Materials
AMAT
$428B
$1.32M 0.44%
9,111
+23
+0.3% +$3.87K
ACA icon
53
Arcosa
ACA
$7.11B
$1.28M 0.42%
16,610
-433
-3% -$39.7K
INTC icon
54
Intel
INTC
$513B
$1.25M 0.42%
55,121
-3,388
-6% -$74.1K
CVX icon
55
Chevron
CVX
$366B
$1.22M 0.4%
7,286
+39
+0.5% +$6.11K
KO icon
56
Coca-Cola
KO
$375B
$1.2M 0.4%
16,805
-633
-4% -$42.3K
NEE icon
57
NextEra Energy
NEE
$177B
$1.19M 0.4%
16,797
+55
+0.3% +$3.88K
COST icon
58
Costco
COST
$420B
$1.17M 0.39%
1,240
+18
+1% +$17.5K
NVR icon
59
NVR
NVR
$17B
$1.16M 0.39%
161
+15
+10% +$114K
GE icon
60
GE Aerospace
GE
$384B
$1.14M 0.38%
5,708
-62
-1% -$12.2K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.06M 0.35%
1,282
+8
+0.6% +$6.66K
PEP icon
62
PepsiCo
PEP
$190B
$1.05M 0.35%
7,023
-323
-4% -$48.1K
FAST icon
63
Fastenal
FAST
$59.5B
$1.04M 0.35%
26,912
-2,800
-9% -$105K
NVS icon
64
Novartis
NVS
$297B
$1.02M 0.34%
9,120
-900
-9% -$95.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$993K 0.33%
9,498
+85
+0.9% +$9.59K
BAC icon
66
Bank of America
BAC
$442B
$989K 0.33%
23,699
+277
+1% +$12.3K
TRN icon
67
Trinity Industries
TRN
$2.38B
$976K 0.32%
34,782
-1,399
-4% -$46.9K
AMGN icon
68
Amgen
AMGN
$222B
$973K 0.32%
3,122
– –
PAYC icon
69
Paycom
PAYC
$9.69B
$969K 0.32%
4,435
+195
+5% +$41.1K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$934K 0.31%
16,603
+493
+3% +$29.7K
DIS icon
71
Walt Disney
DIS
$181B
$925K 0.31%
9,369
-117
-1% -$12.6K
MU icon
72
Micron Technology
MU
$991B
$879K 0.29%
10,120
+470
+5% +$45.1K
SO icon
73
Southern Company
SO
$107B
$807K 0.27%
8,777
-223
-2% -$19.3K
LOW icon
74
Lowe's Companies
LOW
$125B
$768K 0.25%
3,294
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$724K 0.24%
10,604
-770
-7% -$52.9K
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.