CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.36B
1-Year Est. Return
20.72%
1 Year Est. Return
+20.72%
AUM
$2.36B
AUM Growth
+$120M
(+5.4%)
Holding
356
Top Buys
| 1 | +$15M | |
| 2 | +$10.2M | |
| 3 | +$2.18M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$5.03M | |
| 3 | +$3.8M | |
| 4 |
Microsoft
MSFT
|
+$3.05M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$356B
| $24.7M | 1.05% |
61,006
-1,507
|
|
||
27
Amphenol
APH
$170B
| $23.6M | 1% |
190,935
-6,533
|
|
||
28
Uber
UBER
$188B
| $23.6M | 1% |
240,569
+103,779
|
|
||
29
PepsiCo
PEP
$202B
| $22.7M | 0.96% |
161,922
-2,090
|
|
||
30
Accenture
ACN
$169B
| $22.7M | 0.96% |
92,035
-31
|
|
||
31
Illinois Tool Works
ITW
$72.5B
| $20.9M | 0.89% |
80,342
-3,567
|
|
||
32
Thermo Fisher Scientific
TMO
$218B
| $19.9M | 0.84% |
40,973
-494
|
|
||
33
Honeywell
HON
$123B
| $19.1M | 0.81% |
90,870
-8,827
|
|
||
34
iShares Core S&P 500 ETF
IVV
$733B
| $19.1M | 0.81% |
28,499
+1,160
|
|
||
|
35
Walt Disney
DIS
$189B
| $18.9M | 0.8% |
164,903
-22,875
|
|
||
36
Wells Fargo
WFC
$280B
| $18.5M | 0.78% |
220,712
-360
|
|
||
37
Coca-Cola
KO
$305B
| $18.3M | 0.78% |
276,016
-4,289
|
|
||
38
Waste Management
WM
$87.1B
| $18.3M | 0.77% |
82,770
-2,611
|
|
||
39
RTX Corp
RTX
$226B
| $18.1M | 0.77% |
107,943
-1,350
|
|
||
|
40
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $17.4M | 0.74% |
290,668
+28,995
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $17.4M | 0.74% |
243,531
-123
|
|
||
42
Eli Lilly
LLY
$925B
| $16M | 0.68% |
20,923
-1,879
|
|
||
43
Blackstone
BX
$117B
| $15.8M | 0.67% |
92,758
+7,926
|
|
||
44
iShares National Muni Bond ETF
MUB
$41.4B
| $15.3M | 0.65% |
143,276
-1,905
|
|
||
45
Capital One
COF
$144B
| $15M | 0.64% |
+70,702
|
|
||
46
Exxon Mobil
XOM
$497B
| $13.8M | 0.59% |
122,521
-1,044
|
|
||
47
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $13M | 0.55% |
241,514
-16,598
|
|
||
48
Intercontinental Exchange
ICE
$89.4B
| $12.8M | 0.54% |
75,856
-89
|
|
||
49
Netflix
NFLX
$441B
| $12.3M | 0.52% |
102,820
+540
|
|
||
50
Citigroup
C
$191B
| $12.3M | 0.52% |
120,892
-5,718
|
|