CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
