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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
UPS icon
76
United Parcel Service
UPS
$87.8B
$748K 0.24%
7,406
+1,326
+22% +$130K
LOW icon
77
Lowe's Companies
LOW
$122B
$731K 0.23%
3,294
– –
ABT icon
78
Abbott
ABT
$187B
$723K 0.23%
5,313
-50
-0.9% -$6.59K
EMR icon
79
Emerson Electric
EMR
$87.5B
$717K 0.23%
5,376
-100
-2% -$11.5K
T icon
80
AT&T
T
$162B
$691K 0.22%
23,888
+12
+0.1% +$331
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$649K 0.2%
10,155
-449
-4% -$28.6K
WM icon
82
Waste Management
WM
$91.5B
$625K 0.2%
2,731
– –
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$617K 0.19%
8,340
-187
-2% -$13K
PAYX icon
84
Paychex
PAYX
$42.7B
$610K 0.19%
4,195
– –
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.02B
$598K 0.19%
5,258
-50
-0.9% -$5.34K
MO icon
86
Altria Group
MO
$113B
$579K 0.18%
9,880
+105
+1% +$6.17K
MTB icon
87
M&T Bank
MTB
$36.1B
$557K 0.18%
2,873
– –
CEG icon
88
Constellation Energy
CEG
$93.2B
$556K 0.18%
1,724
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$548K 0.17%
1,244
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$537K 0.17%
3,984
-150
-4% -$20.3K
BIIB icon
91
Biogen
BIIB
$30.5B
$533K 0.17%
4,240
-130
-3% -$16.2K
VZ icon
92
Verizon
VZ
$195B
$528K 0.17%
12,204
+26
+0.2% +$1.13K
BR icon
93
Broadridge
BR
$18.8B
$527K 0.17%
2,170
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.16%
6,516
– –
LUV icon
95
Southwest Airlines
LUV
$23B
$516K 0.16%
15,908
-1,700
-10% -$51.2K
MPC icon
96
Marathon Petroleum
MPC
$84B
$506K 0.16%
3,044
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$494K 0.16%
10,663
-661
-6% -$32.4K
IBM icon
98
IBM
IBM
$220B
$465K 0.15%
1,578
+17
+1% +$4.38K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$464K 0.15%
10,950
-220
-2% -$9.16K
WMT icon
100
Walmart Inc
WMT
$892B
$464K 0.15%
4,742
-14
-0.3% -$1.33K
2 3
4
5 6

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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.