CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.55B
| – | – |
-5,475
| Closed | -$243K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,575
| Closed | -$223K |
|