CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
