CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.53B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
382
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.79M | |
| 3 | +$4.74M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.74M | |
| 3 | +$1.67M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.51M |
| 5 |
Copart
CPRT
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $136M | 5.36% |
433,062
+5,550
|
|
||
2
Microsoft
MSFT
$3T
| $117M | 4.61% |
241,411
+15,639
|
|
||
3
NVIDIA
NVDA
$4.37T
| $89.6M | 3.53% |
480,297
+19,111
|
|
||
4
Broadcom
AVGO
$1.49T
| $89M | 3.51% |
257,266
+2,230
|
|
||
5
Apple
AAPL
$3.87T
| $78M | 3.08% |
286,935
+278
|
|
||
6
Amazon
AMZN
$2.24T
| $72.8M | 2.87% |
315,372
+10,163
|
|
||
7
Costco
COST
$447B
| $59.2M | 2.34% |
68,667
+2,808
|
|
||
8
JPMorgan Chase
JPM
$810B
| $56.8M | 2.24% |
176,208
+9,121
|
|
||
9
Stryker
SYK
$147B
| $49.6M | 1.96% |
141,083
+3,230
|
|
||
10
Visa
V
$617B
| $46.6M | 1.84% |
132,858
+9,416
|
|
||
11
SPDR Gold Trust
GLD
$180B
| $46M | 1.82% |
116,082
+12,402
|
|
||
12
Johnson & Johnson
JNJ
$595B
| $44.1M | 1.74% |
212,903
+14,776
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $43.9M | 1.73% |
365,335
+21,656
|
|
||
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $42.7M | 1.69% |
62,656
+6,502
|
|
||
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
| $42.6M | 1.68% |
503,602
+52,900
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $40.1M | 1.58% |
608,201
+7,714
|
|
||
17
Palo Alto Networks
PANW
$127B
| $35.3M | 1.39% |
191,466
+13,319
|
|
||
18
Oracle
ORCL
$428B
| $35.2M | 1.39% |
180,617
+6,584
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $34.3M | 1.35% |
109,436
+4,270
|
|
||
20
Chubb
CB
$132B
| $32M | 1.26% |
102,427
+7,043
|
|
||
21
American Express
AXP
$211B
| $31.2M | 1.23% |
84,354
-20,733
|
|
||
22
Abbott
ABT
$198B
| $30.3M | 1.2% |
241,771
+18,609
|
|
||
23
Mastercard
MA
$467B
| $29.9M | 1.18% |
52,426
+3,121
|
|
||
24
Amphenol
APH
$159B
| $27.9M | 1.1% |
206,278
+15,343
|
|
||
25
Accenture
ACN
$129B
| $26M | 1.03% |
96,864
+4,829
|
|