CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $17.8M | 1.16% |
76,138
+12,236
| +19% | +$2.87M |
|
27
Oracle
ORCL
$633B
| $17.7M | 1.15% |
166,681
-2,211
| -1% | -$234K |
|
28
Adobe
ADBE
$147B
| $17.6M | 1.14% |
34,506
+212
| +0.6% | +$108K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $16.1M | 1.04% |
156,976
+7,200
| +5% | +$738K |
|
30
Walt Disney
DIS
$213B
| $15.5M | 1% |
190,961
-250
| -0.1% | -$20.3K |
|
31
Air Products & Chemicals
APD
$65B
| $15.2M | 0.99% |
53,786
+685
| +1% | +$194K |
|
32
Exxon Mobil
XOM
$489B
| $15.2M | 0.99% |
129,252
-220
| -0.2% | -$25.9K |
|
33
NVIDIA
NVDA
$4.16T
| $14.5M | 0.94% |
33,368
-2,617
| -7% | -$1.14M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.8M | 0.9% |
105,567
+480
| +0.5% | +$62.8K |
|
35
American Express
AXP
$230B
| $13.7M | 0.89% |
91,588
-605
| -0.7% | -$90.3K |
|
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $13.6M | 0.88% |
31,707
+3,730
| +13% | +$1.6M |
|
37
Coca-Cola
KO
$297B
| $13.1M | 0.85% |
233,895
-3,646
| -2% | -$204K |
|
38
Mastercard
MA
$535B
| $12.8M | 0.83% |
32,424
-45
| -0.1% | -$17.8K |
|
39
Cencora
COR
$57.2B
| $12.2M | 0.79% |
67,633
-1,325
| -2% | -$238K |
|
40
Waste Management
WM
$90.9B
| $12.1M | 0.79% |
79,428
-95
| -0.1% | -$14.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.73% |
119,451
+9,390
| +9% | +$883K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.71% |
36,576
+6,580
| +22% | +$1.98M |
|
43
Salesforce
CRM
$242B
| $10.1M | 0.66% |
49,889
-393
| -0.8% | -$79.7K |
|
44
Amphenol
APH
$133B
| $9.68M | 0.63% |
115,198
-1,017
| -0.9% | -$85.4K |
|
45
Eli Lilly
LLY
$659B
| $9.48M | 0.62% |
17,651
-922
| -5% | -$495K |
|
46
Intercontinental Exchange
ICE
$100B
| $9.25M | 0.6% |
84,080
-358
| -0.4% | -$39.4K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.11M | 0.59% |
208,404
+2,760
| +1% | +$121K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.06M | 0.59% |
273,103
-10,525
| -4% | -$349K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.94M | 0.58% |
129,715
-2,833
| -2% | -$195K |
|
|
50
RTX Corp
RTX
$212B
| $8.79M | 0.57% |
122,179
-49,523
| -29% | -$3.56M |
|