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
$2.36B
AUM Growth
+$120M
(+5.4%)
Holding
356
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.71M | |
| 3 | +$2.12M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$4.67M | |
| 3 | +$3.28M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Walt Disney
DIS
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| – | – |
-9,295
|
|
||
352
Novo Nordisk
NVO
$163B
| – | – |
-3,650
|
|
||
353
Pool Corp
POOL
$8.27B
| – | – |
-1,672
|
|
||
354
Progress Software
PRGS
$1.62B
| – | – |
-3,552
|
|
||
355
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-2,255
|
|
||
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,976
|
|