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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
+347.24%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28M 8.79%
56,216
-495
-0.9% -$215K
URI icon
2
United Rentals
URI
$67.2B
$20.6M 6.47%
27,298
-539
-2% -$360K
ADP icon
3
Automatic Data Processing
ADP
$106B
$19.3M 6.06%
62,495
-2,096
-3% -$644K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 4.95%
32,402
-165
-0.5% -$83.8K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.1M 3.79%
66,885
-2,880
-4% -$511K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 3.33%
83,592
-2,300
-3% -$255K
SPGI icon
7
S&P Global
SPGI
$121B
$8.97M 2.82%
17,014
+35
+0.2% +$17.5K
PG icon
8
Procter & Gamble
PG
$336B
$8.36M 2.63%
52,497
-526
-1% -$85.9K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.8M 2.45%
49,398
+1,166
+2% +$147K
CSCO icon
10
Cisco
CSCO
$457B
$6.75M 2.12%
97,326
-4,659
-5% -$286K
MKL icon
11
Markel Group
MKL
$23.3B
$6.59M 2.07%
3,299
-8
-0.2% -$15K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$6.19M 1.95%
27,973
-120
-0.4% -$26.4K
HD icon
13
Home Depot
HD
$331B
$6.12M 1.93%
16,699
-496
-3% -$179K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.08M 1.91%
30,819
-425
-1% -$73.5K
ROST icon
15
Ross Stores
ROST
$80.5B
$6.02M 1.89%
47,147
-1,314
-3% -$182K
RTX icon
16
RTX Corp
RTX
$290B
$5.65M 1.78%
38,678
-358
-0.9% -$47.7K
AAPL icon
17
Apple
AAPL
$4.54T
$5.21M 1.64%
25,386
+150
+0.6% +$30.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.17M 1.63%
9,134
-375
-4% -$201K
ORCL icon
19
Oracle
ORCL
$374B
$5.07M 1.59%
23,177
-300
-1% -$48.4K
SEIC icon
20
SEI Investments
SEIC
$12.4B
$5.05M 1.59%
56,150
-1,945
-3% -$157K
DOV icon
21
Dover
DOV
$27.6B
$3.73M 1.17%
20,383
+7,766
+62% +$1.35M
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.66M 1.15%
12,614
-213
-2% -$54.4K
AFL icon
23
Aflac
AFL
$64.9B
$3.52M 1.11%
33,347
-1,000
-3% -$105K
XOM icon
24
ExxonMobil
XOM
$644B
$3.38M 1.06%
31,381
-65
-0.2% -$6.95K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 1.03%
18,497
-149
-0.8% -$24.4K
1
2 3 4 5

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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.