We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$187B
$711K 0.24%
5,363
-683
-11% -$86.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$691K 0.23%
11,324
-1,033
-8% -$60.2K
T icon
78
AT&T
T
$163B
$675K 0.22%
23,876
+430
+2% +$10.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$669K 0.22%
6,080
-427
-7% -$51.1K
PAYX icon
80
Paychex
PAYX
$42.7B
$647K 0.21%
4,195
– –
WM icon
81
Waste Management
WM
$91B
$632K 0.21%
2,731
+28
+1% +$6.2K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$604K 0.2%
4,134
-269
-6% -$39.1K
EMR icon
83
Emerson Electric
EMR
$88.3B
$600K 0.2%
5,476
-400
-7% -$48.2K
BIIB icon
84
Biogen
BIIB
$30.7B
$598K 0.2%
4,370
-1,318
-23% -$188K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$593K 0.2%
8,527
+290
+4% +$20.6K
LUV icon
86
Southwest Airlines
LUV
$23B
$591K 0.2%
17,608
-997
-5% -$31.6K
MO icon
87
Altria Group
MO
$114B
$587K 0.19%
9,775
+430
+5% +$23.5K
LGND icon
88
Ligand Pharmaceuticals
LGND
$6.36B
$558K 0.19%
5,308
-475
-8% -$53.7K
VZ icon
89
Verizon
VZ
$196B
$552K 0.18%
12,178
+404
+3% +$16.8K
NKE icon
90
Nike
NKE
$61.9B
$534K 0.18%
8,418
-125
-1% -$9.2K
BR icon
91
Broadridge
BR
$19B
$526K 0.17%
2,170
-6
-0.3% -$1.41K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.17%
1,244
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$522K 0.17%
11,170
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$515K 0.17%
893
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$514K 0.17%
6,516
– –
MTB icon
96
M&T Bank
MTB
$36.2B
$514K 0.17%
2,873
+24
+0.8% +$4.55K
TGT icon
97
Target
TGT
$68B
$484K 0.16%
4,638
+92
+2% +$11.5K
UL icon
98
Unilever
UL
$136B
$454K 0.15%
6,778
– –
PFE icon
99
Pfizer
PFE
$153B
$451K 0.15%
17,803
-1,569
-8% -$41.1K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$444K 0.15%
3,044
+11
+0.4% +$1.63K
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.