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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
+494.49%
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.5B
$1.39M 0.44%
4,333
-65
-1% -$21.4K
ACA icon
52
Arcosa
ACA
$7.12B
$1.31M 0.41%
15,145
-1,465
-9% -$123K
NVR icon
53
NVR
NVR
$16.9B
$1.27M 0.4%
172
+11
+7% +$78.8K
MU icon
54
Micron Technology
MU
$996B
$1.24M 0.39%
10,045
-75
-0.7% -$7.01K
COST icon
55
Costco
COST
$421B
$1.23M 0.39%
1,242
+2
+0.2% +$1.99K
ACN icon
56
Accenture
ACN
$105B
$1.21M 0.38%
4,057
-249
-6% -$75.8K
INTC icon
57
Intel
INTC
$503B
$1.19M 0.38%
53,250
-1,871
-3% -$38.8K
FISV
58
Fiserv Inc
FISV
$28.9B
$1.19M 0.37%
6,900
-265
-4% -$48.1K
KO icon
59
Coca-Cola
KO
$374B
$1.19M 0.37%
16,797
-8
-0% -$570
NEE icon
60
NextEra Energy
NEE
$176B
$1.17M 0.37%
16,797
– –
DIS icon
61
Walt Disney
DIS
$182B
$1.12M 0.35%
9,039
-330
-4% -$34.3K
NVS icon
62
Novartis
NVS
$293B
$1.1M 0.35%
9,120
– –
BAC icon
63
Bank of America
BAC
$441B
$1.09M 0.34%
23,089
-610
-3% -$25.7K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.09M 0.34%
16,805
+202
+1% +$11.8K
FAST icon
65
Fastenal
FAST
$58.3B
$1.09M 0.34%
25,912
-1,000
-4% -$40.6K
CVX icon
66
Chevron
CVX
$371B
$1.08M 0.34%
7,518
+232
+3% +$32.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.32%
9,425
-73
-0.8% -$7.55K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.01M 0.32%
1,293
+11
+0.9% +$8.55K
PAYC icon
69
Paycom
PAYC
$10.1B
$1.01M 0.32%
4,345
-90
-2% -$21.3K
PEP icon
70
PepsiCo
PEP
$189B
$878K 0.28%
6,646
-377
-5% -$50.8K
AMGN icon
71
Amgen
AMGN
$219B
$872K 0.27%
3,122
– –
TRN icon
72
Trinity Industries
TRN
$2.47B
$869K 0.27%
32,184
-2,598
-7% -$67.1K
SO icon
73
Southern Company
SO
$107B
$806K 0.25%
8,777
– –
GEV icon
74
GE Vernova
GEV
$266B
$778K 0.24%
1,470
+46
+3% +$19.2K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$748K 0.24%
1,013
+120
+13% +$74.2K
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.