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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
TT icon
126
Trane Technologies
TT
$106B
$294K 0.1%
873
+18
+2% +$6.5K
PM icon
127
Philip Morris
PM
$295B
$285K 0.09%
1,795
– –
ELV icon
128
Elevance Health
ELV
$85.5B
$268K 0.09%
617
-50
-7% -$20.1K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$266K 0.09%
2,893
– –
BAX icon
130
Baxter International
BAX
$14.2B
$262K 0.09%
7,643
-1,050
-12% -$34.3K
HON icon
131
Honeywell
HON
$78B
$261K 0.09%
1,308
+42
+3% +$8.5K
CI icon
132
Cigna
CI
$74.6B
$252K 0.08%
767
-13
-2% -$3.92K
O icon
133
Realty Income
O
$59.1B
$249K 0.08%
4,291
-390
-8% -$21.6K
HSY icon
134
Hershey
HSY
$36.6B
$247K 0.08%
1,443
– –
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$245K 0.08%
8,776
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$236K 0.08%
675
– –
SLB icon
137
SLB Ltd
SLB
$75B
$233K 0.08%
5,585
-312
-5% -$12.8K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$220K 0.07%
+1,550
New +$209K
IT icon
139
Gartner
IT
$11.7B
$218K 0.07%
519
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$217K 0.07%
3,200
– –
GPC icon
141
Genuine Parts
GPC
$18.7B
$216K 0.07%
1,815
-185
-9% -$22.3K
ERIE icon
142
Erie Indemnity
ERIE
$13.2B
$215K 0.07%
513
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$214K 0.07%
2,072
-134
-6% -$13.1K
OKE icon
144
Oneok
OKE
$54.5B
$209K 0.07%
2,106
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$207K 0.07%
+2,464
New +$207K
NUE icon
146
Nucor
NUE
$62.1B
$202K 0.07%
1,675
-300
-15% -$38.7K
GD icon
147
General Dynamics
GD
$106B
$201K 0.07%
739
-77
-9% -$20K
F icon
148
Ford
F
$55.7B
$128K 0.04%
12,792
-602
-4% -$5.88K
OABI icon
149
OmniAb
OABI
$447M
$48K 0.02%
20,004
-3,552
-15% -$11.6K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-505
Closed -$296K
2 3 4 5
6

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BCCM
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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.