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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
+347.24%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.3M 7.06%
56,711
+204
+0.4% +$83.2K
ADP icon
2
Automatic Data Processing
ADP
$106B
$19.7M 6.55%
64,591
-258
-0.4% -$77.8K
URI icon
3
United Rentals
URI
$67.2B
$17.4M 5.79%
27,837
-256
-0.9% -$176K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 5.75%
32,567
+92
+0.3% +$44.7K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.7M 4.23%
69,765
-1,423
-2% -$248K
PG icon
6
Procter & Gamble
PG
$336B
$9.04M 3%
53,023
-1,039
-2% -$174K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.87M 2.94%
85,892
-4,778
-5% -$542K
SPGI icon
8
S&P Global
SPGI
$121B
$8.63M 2.86%
16,979
-328
-2% -$168K
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
$6.4M 2.12%
28,093
-62
-0.2% -$13.1K
HD icon
10
Home Depot
HD
$331B
$6.3M 2.09%
17,195
-173
-1% -$67.4K
CSCO icon
11
Cisco
CSCO
$457B
$6.29M 2.09%
101,985
-4,741
-4% -$292K
ROST icon
12
Ross Stores
ROST
$80.5B
$6.19M 2.05%
48,461
+179
+0.4% +$25.1K
MKL icon
13
Markel Group
MKL
$23.3B
$6.18M 2.05%
3,307
-8
-0.2% -$14.7K
AAPL icon
14
Apple
AAPL
$4.54T
$5.61M 1.86%
25,236
+33
+0.1% +$7.64K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.23M 1.73%
48,232
-688
-1% -$87.2K
RTX icon
16
RTX Corp
RTX
$290B
$5.17M 1.72%
39,036
+449
+1% +$56.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.07M 1.68%
9,509
+35
+0.4% +$19.9K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.04M 1.67%
31,244
+120
+0.4% +$21.5K
SEIC icon
19
SEI Investments
SEIC
$12.4B
$4.51M 1.5%
58,095
-146
-0.3% -$11.7K
AFL icon
20
Aflac
AFL
$64.9B
$3.82M 1.27%
34,347
-1,700
-5% -$180K
XOM icon
21
ExxonMobil
XOM
$644B
$3.74M 1.24%
31,446
-4,451
-12% -$492K
ORCL icon
22
Oracle
ORCL
$374B
$3.28M 1.09%
23,477
-50
-0.2% -$8.14K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.06%
4
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.15M 1.04%
12,827
-314
-2% -$80.1K
ABBV icon
25
AbbVie
ABBV
$443B
$3.1M 1.03%
14,819
-653
-4% -$127K
1
2 3 4 5

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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.