CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.39B
1-Year Est. Return
21.56%
This Fund
S&P 500
1 Year Est. Return
+21.56%
AUM
$2.39B
AUM Growth
-$142M
(-5.6%)
Holding
394
Top Buys
| 1 | +$17.6M | |
| 2 | +$5.35M | |
| 3 | +$4.98M | |
| 4 |
McKesson
MCK
|
+$3.88M |
| 5 |
GE Vernova
GEV
|
+$2.64M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12M | |
| 3 | +$9.07M | |
| 4 |
iShares Silver Trust
SLV
|
+$6.53M |
| 5 |
Becton Dickinson
BDX
|
+$5.43M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $122M | 5.11% |
426,203
-6,859
|
|
||
2
Microsoft
MSFT
$3.14T
| $88.1M | 3.68% |
238,086
-3,325
|
|
||
3
NVIDIA
NVDA
$4.9T
| $82.5M | 3.45% |
473,172
-7,125
|
|
||
4
Apple
AAPL
$3.97T
| $72.2M | 3.02% |
284,387
-2,548
|
|
||
5
Amazon
AMZN
$2.69T
| $70.7M | 2.96% |
339,672
+24,300
|
|
||
6
Broadcom
AVGO
$1.92T
| $67.6M | 2.83% |
218,422
-38,844
|
|
||
7
Costco
COST
$444B
| $67M | 2.8% |
67,245
-1,422
|
|
||
8
JPMorgan Chase
JPM
$831B
| $51.5M | 2.15% |
175,119
-1,089
|
|
||
9
Johnson & Johnson
JNJ
$564B
| $51.5M | 2.15% |
210,712
-2,191
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$101B
| $46M | 1.92% |
370,115
+4,780
|
|
||
11
Stryker
SYK
$131B
| $45.7M | 1.91% |
139,194
-1,889
|
|
||
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $45.2M | 1.89% |
521,388
+17,786
|
|
||
13
SPDR Gold Trust
GLD
$164B
| $41.2M | 1.72% |
95,827
-20,255
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $40.8M | 1.7% |
603,874
-4,327
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $40.6M | 1.7% |
62,460
-196
|
|
||
16
Visa
V
$610B
| $37M | 1.55% |
122,555
-10,303
|
|
||
17
Chubb
CB
$129B
| $33.4M | 1.4% |
102,571
+144
|
|
||
18
Palo Alto Networks
PANW
$136B
| $30.9M | 1.29% |
192,539
+1,073
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.13T
| $29.8M | 1.25% |
103,603
-5,833
|
|
||
20
Amphenol
APH
$186B
| $26.1M | 1.09% |
206,274
-4
|
|
||
21
PepsiCo
PEP
$216B
| $25.9M | 1.08% |
166,969
-8,619
|
|
||
22
Mastercard
MA
$465B
| $25.2M | 1.05% |
50,426
-2,000
|
|
||
23
American Express
AXP
$227B
| $25.2M | 1.05% |
83,211
-1,143
|
|
||
24
Abbott
ABT
$168B
| $24.9M | 1.04% |
242,629
+858
|
|
||
25
RTX Corp
RTX
$264B
| $23.4M | 0.98% |
121,195
-1,539
|
|