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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
KLAC icon
101
KLA
KLAC
$252B
$454K 0.14%
5,070
– –
GLW icon
102
Corning
GLW
$135B
$452K 0.14%
8,600
– –
NKE icon
103
Nike
NKE
$62.3B
$447K 0.14%
6,288
-2,130
-25% -$128K
AMZN icon
104
Amazon
AMZN
$2.94T
$444K 0.14%
2,023
+344
+20% +$68.1K
CMI icon
105
Cummins
CMI
$88.7B
$440K 0.14%
1,343
+81
+6% +$25.1K
PFE icon
106
Pfizer
PFE
$149B
$432K 0.14%
17,803
– –
MAR icon
107
Marriott International
MAR
$93.8B
$429K 0.14%
1,571
– –
UL icon
108
Unilever
UL
$137B
$424K 0.13%
6,156
-622
-9% -$43.6K
ON icon
109
ON Semiconductor
ON
$18.6B
$414K 0.13%
7,900
-100
-1% -$4.35K
COF icon
110
Capital One
COF
$135B
$406K 0.13%
+1,907
New +$356K
TT icon
111
Trane Technologies
TT
$105B
$382K 0.12%
873
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$375K 0.12%
809
+33
+4% +$15.4K
TGT icon
113
Target
TGT
$66.8B
$374K 0.12%
3,793
-845
-18% -$81.1K
KR icon
114
Kroger
KR
$35.1B
$359K 0.11%
5,008
+5
+0.1% +$345
CARR icon
115
Carrier Global
CARR
$52.7B
$341K 0.11%
4,664
-175
-4% -$11.9K
SCHW
116
Charles Schwab
SCHW
$187B
$338K 0.11%
3,700
-100
-3% -$8.37K
PM icon
117
Philip Morris
PM
$293B
$327K 0.1%
1,795
– –
RDN icon
118
Radian Group
RDN
$4.82B
$323K 0.1%
8,957
– –
DHI icon
119
D.R. Horton
DHI
$40.8B
$317K 0.1%
2,460
– –
AEP icon
120
American Electric Power
AEP
$68.2B
$292K 0.09%
2,812
– –
ORI icon
121
Old Republic International
ORI
$10.5B
$290K 0.09%
7,550
– –
HON icon
122
Honeywell
HON
$76.3B
$287K 0.09%
1,308
– –
CMCSA icon
123
Comcast
CMCSA
$89.3B
$285K 0.09%
7,973
-279
-3% -$9.65K
ED icon
124
Consolidated Edison
ED
$40.2B
$276K 0.09%
2,750
– –
AUB icon
125
Atlantic Union Bankshares
AUB
$6.02B
$275K 0.09%
+8,798
New +$254K
3 4
5
6 7

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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.