CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$117M 4.96%
225,772
-5,892
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$104M 4.41%
427,512
-15,620
NVDA icon
3
NVIDIA
NVDA
$4.46T
$86M 3.65%
461,186
-6,908
AVGO icon
4
Broadcom
AVGO
$1.65T
$84.1M 3.57%
255,036
-15,238
AAPL icon
5
Apple
AAPL
$3.74T
$73M 3.09%
286,657
+4,359
AMZN icon
6
Amazon
AMZN
$2.27T
$67M 2.84%
305,209
-2,436
COST icon
7
Costco
COST
$415B
$61M 2.58%
65,859
-2,004
JPM icon
8
JPMorgan Chase
JPM
$810B
$52.7M 2.23%
167,087
-3,060
SYK icon
9
Stryker
SYK
$143B
$51M 2.16%
137,853
-5,467
ORCL icon
10
Oracle
ORCL
$830B
$48.9M 2.07%
174,033
+3,976
V icon
11
Visa
V
$664B
$42.1M 1.79%
123,442
-3,481
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$40.8M 1.73%
343,679
-13,137
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$39.2M 1.66%
600,487
-19,929
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$37.4M 1.59%
56,154
-169
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$37.2M 1.58%
450,702
+23,599
GLD icon
16
SPDR Gold Trust
GLD
$135B
$36.9M 1.56%
103,680
-4,705
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$36.7M 1.56%
198,127
-5,244
PANW icon
18
Palo Alto Networks
PANW
$141B
$36.3M 1.54%
178,147
-4,017
AXP icon
19
American Express
AXP
$241B
$34.9M 1.48%
105,087
-350
ABT icon
20
Abbott
ABT
$224B
$29.9M 1.27%
223,162
-9,502
MA icon
21
Mastercard
MA
$507B
$28M 1.19%
49,305
-2,311
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$27.3M 1.15%
37,113
-137
CB icon
23
Chubb
CB
$107B
$26.9M 1.14%
95,384
-3,811
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$25.6M 1.08%
105,166
+3,541
AZO icon
25
AutoZone
AZO
$67.2B
$25M 1.06%
5,825
-134
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