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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
GEV icon
101
GE Vernova
GEV
$264B
$435K 0.14%
1,424
+46
+3% +$16K
WMT icon
102
Walmart Inc
WMT
$890B
$418K 0.14%
4,756
+236
+5% +$22.1K
CMI icon
103
Cummins
CMI
$88.7B
$396K 0.13%
1,262
+9
+0.7% +$3.17K
GLW icon
104
Corning
GLW
$143B
$394K 0.13%
8,600
-1,000
-10% -$49.4K
IBM icon
105
IBM
IBM
$224B
$388K 0.13%
1,561
+182
+13% +$44.5K
MAR icon
106
Marriott International
MAR
$92.3B
$374K 0.12%
1,571
– –
CEG icon
107
Constellation Energy
CEG
$95.6B
$348K 0.12%
1,724
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$347K 0.12%
776
+41
+6% +$18.9K
KLAC icon
109
KLA
KLAC
$259B
$345K 0.11%
5,070
+70
+1% +$5.04K
KR icon
110
Kroger
KR
$34.8B
$339K 0.11%
5,003
+5
+0.1% +$317
ON icon
111
ON Semiconductor
ON
$31.6B
$326K 0.11%
8,000
-800
-9% -$40.3K
DFS
112
DELISTED
Discover Financial Services
DFS
$321K 0.11%
1,878
– –
AMZN icon
113
Amazon
AMZN
$2.96T
$319K 0.11%
1,679
+93
+6% +$20.2K
HAL icon
114
Halliburton
HAL
$26.6B
$313K 0.1%
12,345
-750
-6% -$19.7K
DHI icon
115
D.R. Horton
DHI
$42.3B
$313K 0.1%
2,460
– –
AEP icon
116
American Electric Power
AEP
$68.4B
$307K 0.1%
2,812
+339
+14% +$34.3K
CARR icon
117
Carrier Global
CARR
$52.8B
$307K 0.1%
4,839
-267
-5% -$17.7K
MRSH
118
Marsh
MRSH
$91.5B
$305K 0.1%
1,248
+48
+4% +$10.9K
CMCSA icon
119
Comcast
CMCSA
$90B
$304K 0.1%
8,252
+68
+0.8% +$2.45K
ED icon
120
Consolidated Edison
ED
$39.9B
$304K 0.1%
2,750
– –
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$302K 0.1%
6,111
– –
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$298K 0.1%
11,669
-1,005
-8% -$25K
SCHW
123
Charles Schwab
SCHW
$187B
$297K 0.1%
3,800
-200
-5% -$15.7K
RDN icon
124
Radian Group
RDN
$4.93B
$296K 0.1%
8,957
-443
-5% -$14.4K
ORI icon
125
Old Republic International
ORI
$10.4B
$296K 0.1%
7,550
-650
-8% -$23.8K
2 3 4
5
6

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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.