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☆Court Place Advisors, LLC

CIK 0001566113 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.447
AUM ($M)
332
Positions
147
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
3
Excess Return
+3.6%

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 8.7% -0.1% 28.7 55,499 -717 2 —
☆URI funds › UNITED RENTALS INC TRIM — 7.7% +1.2% 25.5 26,666 -632 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 5.5% -0.6% 18.3 62,281 -214 2 —
☆BRKB funds › BERKSHIRE HATHAWAY B ADD — 5.0% +0.0% 16.5 32,902 +500 2 —
☆XLK funds › SPDR TECHNOLOGY ETF TRIM — 3.5% +0.2% 11.7 41,676 -120 2 —
☆JKHY funds › JACK HENRY & ASSOC INC TRIM — 3.0% -0.8% 9.9 66,674 -211 2 —
☆NVDA funds › NVIDIA CORP TRIM — 2.8% +0.3% 9.2 49,278 -120 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.5% -0.3% 8.2 16,924 -90 2 —
☆PG funds › PROCTOR & GAMBLE CO TRIM — 2.4% -0.2% 8.0 51,821 -676 2 —
☆ROST funds › ROSS STORES INC TRIM — 2.1% +0.2% 7.0 45,914 -1,233 2 —
☆FTEC funds › FIDEL TECH ETF ADD — 2.1% +0.2% 6.9 30,839 +20 2 —
☆HD funds › HOME DEPOT TRIM — 2.0% +0.1% 6.6 16,319 -380 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.0% -0.2% 6.5 95,197 -2,129 2 —
☆ORCL funds › ORACLE CORP TRIM — 2.0% +0.4% 6.5 23,098 -79 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.3% 6.4 25,164 -222 2 —
☆RTX funds › RAYTHEON TECHNOLOGIES TRIM — 1.9% +0.1% 6.3 37,489 -1,189 2 —
☆MKL funds › MARKEL CORP HLDG CO TRIM — 1.9% -0.2% 6.2 3,254 -45 2 —
☆CHKP funds › CHECKPOINT SOFTWARE TRIM — 1.7% -0.2% 5.7 27,713 -260 2 —
☆MDY funds › S&P MIDCAP 400 ETF TRIM — 1.6% -0.0% 5.4 8,995 -139 2 —
☆SEIC funds › SEI CORP HOLD — 1.4% -0.2% 4.8 56,150 +0 2 —
☆GOOGL funds › ALPHABET CL A ADD — 1.4% +0.3% 4.5 18,505 +8 2 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.2% +0.0% 3.8 12,185 -429 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 1.1% -0.0% 3.6 32,197 -1,150 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.0% 3.4 30,273 -1,108 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% +0.2% 3.4 14,578 -86 2 —
☆DOV funds › DOVER CORP TRIM — 1.0% -0.2% 3.3 19,974 -409 2 —
☆COR funds › CENCORA HOLD — 1.0% -0.0% 3.2 10,315 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 3.1 6,599 -16 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY A HOLD — 0.9% -0.0% 3.0 4 +0 2 —
☆TJX funds › TJX COMPANIES ADD — 0.8% +0.1% 2.6 17,648 +1 2 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.7% -0.1% 2.5 5,485 +485 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.7% +0.1% 2.4 4,862 -79 2 —
☆XLF funds › SPDR FINANCIAL ETF ADD — 0.7% -0.0% 2.2 41,697 +6 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.7% +0.0% 2.2 28,970 -793 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 2.2 25,917 -1,341 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.6% +0.0% 2.0 12,126 +0 2 —
☆ETN funds › EATON CORP TRIM — 0.6% -0.1% 2.0 5,319 -500 2 —
☆ADBE funds › ADOBE SYSTEMS ADD — 0.6% -0.1% 1.9 5,487 +60 2 —
☆PEG funds › PUBLIC SERVICE ENTERP TRIM — 0.6% -0.0% 1.9 23,139 -46 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.1% 1.9 10,236 -100 2 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.6% +0.0% 1.8 8,965 -165 2 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.5% +0.0% 1.7 5,714 -95 2 —
☆PNC funds › PNC FINL SVCS GROUP HOLD — 0.5% +0.0% 1.7 8,544 +0 2 —
☆UNH funds › UNITED HEALTH GROUP ADD — 0.5% +0.0% 1.7 4,904 +27 2 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.5% -0.1% 1.7 21,052 -849 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.1% 1.7 10,025 -20 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.0% 1.7 5,519 -66 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.1% 1.6 48,284 -4,966 2 —
☆HDV funds › ISHRS HIGH DIVIDEND ADD — 0.5% +0.0% 1.5 12,514 +5 2 —
☆UNP funds › UNION PACIFIC TRIM — 0.4% -0.0% 1.5 6,317 -50 2 —
☆ACA funds › ARCOSA INC COM TRIM — 0.4% +0.0% 1.4 15,079 -66 2 —
☆NVR funds › NVR HOMES HOLD — 0.4% +0.0% 1.4 172 +0 2 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.4 3,961 +3 2 —
☆AJG funds › ARTHUR J GALLAGHER HOLD — 0.4% -0.0% 1.3 4,333 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.4% -0.1% 1.3 2,871 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.4% +0.0% 1.3 25,912 +0 2 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.4% +0.0% 1.2 16,289 -508 2 —
☆BAC funds › BANK OF AMERICA TRIM — 0.4% +0.0% 1.2 22,971 -118 2 —
☆NVS funds › NOVARTIS HOLD — 0.4% +0.0% 1.2 9,120 +0 2 —
☆FCOM funds › FIDELITY COMM SERVICES ETF TRIM — 0.3% +0.0% 1.2 16,208 -597 2 —
☆COST funds › COSTCO HOLD — 0.3% -0.0% 1.1 1,242 +0 2 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% +0.0% 1.1 7,318 -200 2 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 9,425 +0 2 —
☆KO funds › COCA COLA TRIM — 0.3% -0.1% 1.1 16,190 -607 2 —
☆PAYC funds › PAYCOM SOFTWARE ADD — 0.3% -0.0% 1.0 4,895 +550 2 —
☆ACN funds › ACCENTURE HOLD — 0.3% -0.1% 1.0 4,057 +0 2 —
☆DIS funds › DISNEY CO TRIM — 0.3% -0.1% 1.0 8,642 -397 2 —
☆LLY funds › LILLY ELI TRIM — 0.3% -0.0% 1.0 1,291 -2 2 —
☆PEP funds › PEPSICO INC HOLD — 0.3% +0.0% 0.9 6,646 +0 2 —
☆LGND funds › LIGAND PHARM INC TRIM — 0.3% +0.1% 0.9 5,158 -100 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.9 1,449 -21 2 —
☆FISV funds › FISERV INC HOLD — 0.3% -0.1% 0.9 6,900 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.9 3,122 +0 2 —
☆LOW funds › LOWES CO INC TRIM — 0.2% +0.0% 0.8 3,280 -14 2 —
☆TRN funds › TRINITY INDS INC TRIM — 0.2% -0.0% 0.8 29,184 -3,000 2 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.2% -0.0% 0.8 8,477 -300 2 —
☆META funds › META PLATFORMS INC A TRIM — 0.2% -0.0% 0.7 1,011 -2 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.7 5,288 -25 2 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.7 8,100 -500 2 —
☆MO funds › ALTRIA GROUP HOLD — 0.2% +0.0% 0.7 9,880 +0 2 —
☆FHLC funds › FIDEL HEALTH CARE ETF TRIM — 0.2% -0.0% 0.6 9,705 -450 2 —
☆T funds › AT&T TRIM — 0.2% -0.0% 0.6 22,899 -989 2 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.2% -0.0% 0.6 4,876 -500 2 —
☆FNCL funds › FIDEL FINANCIAL ETF HOLD — 0.2% -0.0% 0.6 8,340 +0 2 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.2% -0.0% 0.6 2,731 +0 2 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.2% -0.1% 0.6 7,198 -208 2 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.2% +0.0% 0.6 3,044 +0 2 —
☆MTB funds › M&T BANK HOLD — 0.2% -0.0% 0.6 2,873 +0 2 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.2% -0.0% 0.6 1,724 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.6 1,343 +0 2 —
☆XLV funds › SPDR HEALTH CARE ETF ADD — 0.2% -0.0% 0.6 3,985 +1 2 —
☆KLAC funds › KLATENCOR HOLD — 0.2% +0.0% 0.5 507 +0 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.2% -0.0% 0.5 4,195 +0 2 —
☆DIA funds › DIAMONDS TRUST TRIM — 0.2% -0.0% 0.5 1,144 -100 2 —
☆VCSH funds › VANG ST CORP BOND ETF HOLD — 0.2% -0.0% 0.5 6,516 +0 2 —
☆BR funds › BROADRIDGE FINANCIAL HOLD — 0.2% -0.0% 0.5 2,170 +0 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.2% -0.0% 0.5 3,660 -580 2 —
☆LUV funds › SOUTHWEST AIRLINES TRIM — 0.1% -0.0% 0.5 15,075 -833 2 —
☆WMT funds › WAL-MART TRIM — 0.1% -0.0% 0.5 4,592 -150 2 —
☆VZ funds › VERIZON COMM INC TRIM — 0.1% -0.0% 0.5 10,700 -1,504 2 —
☆XLE funds › SPDR ENERGY ETF TRIM — 0.1% -0.0% 0.5 5,050 -425 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.4 2,013 -10 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 9,759 -904 2 —
☆DHI funds › D R HORTON HOLD — 0.1% +0.0% 0.4 2,460 +0 2 —
☆MAR funds › MARRIOTT INTERNAT'L Cl A HOLD — 0.1% -0.0% 0.4 1,571 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 16,058 -1,745 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.4 1,907 +0 2 -11.6%
☆LMT funds › LOCKHEED MARTIN ADD — 0.1% +0.0% 0.4 811 +2 2 —
☆CUSIP:904767704 funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.4 6,375 -550 2 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% -0.0% 0.4 7,600 -300 2 —
☆TT funds › TRANE TECH PLC HOLD — 0.1% -0.0% 0.4 873 +0 2 —
☆KR funds › KROGER ADD — 0.1% -0.0% 0.3 5,014 +6 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW TRIM — 0.1% -0.0% 0.3 3,500 -200 2 —
☆NKE funds › NIKE B TRIM — 0.1% -0.0% 0.3 4,655 -1,633 2 —
☆IBM funds › IBM CORP TRIM — 0.1% -0.0% 0.3 1,145 -433 2 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.1% +0.0% 0.3 2,812 +0 2 —
☆TGT funds › TARGET TRIM — 0.1% -0.0% 0.3 3,503 -290 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% +0.0% 0.3 8,798 +0 2 +11.1%
☆VGT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 400 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,795 +0 2 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.1% +0.0% 0.3 6,111 +0 2 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.0% 0.3 7,957 -1,000 2 —
☆ORI funds › OLD REPUBLIC INTL TRIM — 0.1% -0.0% 0.3 6,550 -1,000 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 2,750 +0 2 —
☆FENY funds › FIDEL ENERGY ETF HOLD — 0.1% +0.0% 0.3 11,149 +0 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.3 6,022 +200 2 +2.2%
☆SPY funds › SPDR S&P 500 ETF TR NEW — 0.1% +0.1% 0.3 405 +405 1 +0.0%
☆HSY funds › HERSHEY CO HOLD — 0.1% +0.0% 0.3 1,443 +0 2 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 0.3 2,464 +0 2 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.1% -0.0% 0.3 2,562 -99 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.3 4,310 +9 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL HOLD — 0.1% -0.0% 0.3 1,233 +0 2 —
☆AGX funds › ARGAN INC HOLD — 0.1% +0.0% 0.3 950 +0 2 +121.9%
☆HAL funds › HALLIBURTON CO HOLD — 0.1% +0.0% 0.3 10,245 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% +0.0% 0.3 739 +0 2 —
☆MRSH funds › MARSH & MCLENNAN HOLD — 0.1% -0.0% 0.3 1,248 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 980 +980 1 +46.4%
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.2 675 +0 2 —
☆GPC funds › GENUINE PARTS TRIM — 0.1% +0.0% 0.2 1,660 -150 2 —
☆CMCSA funds › COMCAST A TRIM — 0.1% -0.0% 0.2 7,123 -850 2 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% -0.0% 0.2 3,664 -1,000 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 1,220 +1,220 1 +24.8%
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,400 +2,400 1 +4.9%
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 314 +314 1 +0.1%
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 1,965 +1,965 1 -16.7%
☆F funds › FORD MTR CO DEL TRIM — 0.0% -0.0% 0.1 11,296 -1,499 2 —
☆OABI funds › OMNIAB INC TRIM — 0.0% -0.0% 0.0 10,533 -5,390 2 —
☆ELV funds › ELEVANCE HEALTH EXIT — 0.0% -0.1% 0.0 0 -601 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -519 0 —
☆BAX funds › BAXTER INT'L INC EXIT — 0.0% -0.1% 0.0 0 -7,443 0 —
☆CI funds › CIGNA EXIT — 0.0% -0.1% 0.0 0 -767 0 —
☆OTIS funds › OTIS WORLDWIDE EXIT — 0.0% -0.1% 0.0 0 -2,022 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 332 147 0.05 43% 0.029 0.414 — in
2025Q2 318 146 0.07 43% 0.028 0.424 — entered
2025Q1 301 149 0.00 42% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status