CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.39B
1-Year Est. Return
21.56%
This Fund
S&P 500
1 Year Est. Return
+21.56%
AUM
$2.39B
AUM Growth
-$142M
(-5.6%)
Holding
394
Top Buys
| 1 | +$17.6M | |
| 2 | +$5.35M | |
| 3 | +$4.98M | |
| 4 |
McKesson
MCK
|
+$3.88M |
| 5 |
GE Vernova
GEV
|
+$2.64M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12M | |
| 3 | +$9.07M | |
| 4 |
iShares Silver Trust
SLV
|
+$6.53M |
| 5 |
Becton Dickinson
BDX
|
+$5.43M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$609B
| $22.8M | 0.95% |
134,642
-979
|
|
||
27
Honeywell
HON
$148B
| $22.4M | 0.94% |
99,097
-548
|
|
||
28
AutoZone
AZO
$58.9B
| $21.9M | 0.92% |
6,491
+15
|
|
||
29
EQT Corp
EQT
$36.5B
| $21.9M | 0.92% |
344,274
+299,915
|
|
||
30
Oracle
ORCL
$503B
| $21.9M | 0.91% |
148,772
-31,845
|
|
||
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $21.7M | 0.91% |
339,275
+8,125
|
|
||
32
Meta Platforms (Facebook)
META
$1.74T
| $21.4M | 0.89% |
37,386
-1,791
|
|
||
33
Home Depot
HD
$348B
| $21.4M | 0.89% |
64,917
+1,220
|
|
||
34
Waste Management
WM
$90.2B
| $21.1M | 0.88% |
91,900
-195
|
|
||
35
Coca-Cola
KO
$326B
| $20.8M | 0.87% |
273,612
-2,377
|
|
||
36
Thermo Fisher Scientific
TMO
$196B
| $20.6M | 0.86% |
41,863
-579
|
|
||
37
Illinois Tool Works
ITW
$78.4B
| $20.3M | 0.85% |
77,905
-354
|
|
||
38
iShares Core S&P 500 ETF
IVV
$782B
| $19.8M | 0.83% |
30,387
+625
|
|
||
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $19.6M | 0.82% |
261,536
-389
|
|
||
40
Accenture
ACN
$121B
| $19.4M | 0.81% |
98,061
+1,197
|
|
||
41
Eli Lilly
LLY
$828B
| $18.8M | 0.79% |
20,424
-2,017
|
|
||
42
Capital One
COF
$128B
| $18.6M | 0.78% |
101,885
+23,809
|
|
||
43
Wells Fargo
WFC
$249B
| $17.6M | 0.74% |
221,240
-2,274
|
|
||
44
Citigroup
C
$225B
| $16.9M | 0.71% |
148,935
+1,562
|
|
||
45
Uber
UBER
$157B
| $16.3M | 0.68% |
226,587
-22,643
|
|
||
46
AstraZeneca
AZN
$318B
| $15.5M | 0.65% |
78,802
-73,948
|
|
||
47
iShares National Muni Bond ETF
MUB
$43.7B
| $14.8M | 0.62% |
139,393
-2,410
|
|
||
48
Walt Disney
DIS
$188B
| $14.3M | 0.6% |
148,683
-1,031
|
|
||
49
JPMorgan Municipal ETF
JMUB
$7.37B
| $14M | 0.59% |
280,702
+27,520
|
|
||
50
iShares MSCI EAFE ETF
EFA
$77B
| $13.2M | 0.55% |
135,426
-392
|
|