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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
MRSH
126
Marsh
MRSH
$92.2B
$273K 0.09%
1,248
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$265K 0.08%
3,200
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$261K 0.08%
11,149
-520
-4% -$11.9K
TROW icon
129
T. Rowe Price
TROW
$24.2B
$257K 0.08%
2,661
-232
-8% -$21.3K
OXY icon
130
Occidental Petroleum
OXY
$56B
$257K 0.08%
6,111
– –
CI icon
131
Cigna
CI
$72.7B
$253K 0.08%
767
– –
TFC icon
132
Truist Financial
TFC
$64.2B
$250K 0.08%
+5,822
New +$228K
O icon
133
Realty Income
O
$59B
$248K 0.08%
4,301
+10
+0.2% +$565
HSY icon
134
Hershey
HSY
$36.8B
$239K 0.08%
1,443
– –
ELV icon
135
Elevance Health
ELV
$84.9B
$234K 0.07%
601
-16
-3% -$6.44K
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$232K 0.07%
675
– –
BAX icon
137
Baxter International
BAX
$14B
$225K 0.07%
7,443
-200
-3% -$6.06K
BNY
138
Bank of New York Mellon
BNY
$108B
$224K 0.07%
2,464
– –
GPC icon
139
Genuine Parts
GPC
$18.3B
$220K 0.07%
1,810
-5
-0.3% -$602
GD icon
140
General Dynamics
GD
$105B
$216K 0.07%
739
– –
IT icon
141
Gartner
IT
$11.7B
$210K 0.07%
519
– –
AGX icon
142
Argan
AGX
$8.28B
$209K 0.07%
+950
New +$171K
HAL icon
143
Halliburton
HAL
$27.1B
$209K 0.07%
10,245
-2,100
-17% -$44K
OTIS icon
144
Otis Worldwide
OTIS
$28.1B
$200K 0.06%
2,022
-50
-2% -$4.83K
F icon
145
Ford
F
$55B
$139K 0.04%
12,795
+3
+0% +$31
OABI icon
146
OmniAb
OABI
$325M
$27.7K 0.01%
15,923
-4,081
-20% -$6.83K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-1,878
Closed -$321K
ERIE icon
148
Erie Indemnity
ERIE
$13.3B
– –
-513
Closed -$215K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
– –
-1,550
Closed -$220K
NUE icon
150
Nucor
NUE
$61.9B
– –
-1,675
Closed -$202K
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.