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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
OKE icon
151
Oneok
OKE
$55.4B
– –
-2,106
Closed -$209K
SLB icon
152
SLB Ltd
SLB
$76.5B
– –
-5,585
Closed -$233K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,776
Closed -$245K
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.