CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$72.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M
2
MA icon
Mastercard
MA
$11.1M
3
V icon
Visa
V
$9.55M
4
COST icon
Costco
COST
$6.96M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.56M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.06M
3
SYY icon
Sysco
SYY
$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
IQV icon
IQVIA
IQV
$1.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$20.7M 1.16%
34,638
+132
+0.4% +$78.8K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$20.4M 1.14%
106,568
-3,925
-4% -$750K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.1M 1.13%
358,370
+3,455
+1% +$194K
DIS icon
29
Walt Disney
DIS
$213B
$18.3M 1.03%
202,424
+11,463
+6% +$1.03M
AXP icon
30
American Express
AXP
$231B
$17.7M 1%
94,715
+3,127
+3% +$586K
DHR icon
31
Danaher
DHR
$147B
$17.6M 0.99%
76,153
+645
+0.9% +$149K
ORCL icon
32
Oracle
ORCL
$635B
$17.1M 0.96%
162,433
-4,248
-3% -$448K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$16.8M 0.94%
120,479
+14,912
+14% +$2.08M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$16.4M 0.92%
151,276
-5,700
-4% -$618K
WM icon
35
Waste Management
WM
$91.2B
$14.8M 0.83%
82,898
+3,470
+4% +$621K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$14.5M 0.82%
53,103
-683
-1% -$187K
COR icon
37
Cencora
COR
$56.5B
$13.8M 0.78%
67,433
-200
-0.3% -$41.1K
KO icon
38
Coca-Cola
KO
$297B
$13.5M 0.76%
229,552
-4,343
-2% -$256K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 0.75%
28,164
-3,543
-11% -$1.69M
CRM icon
40
Salesforce
CRM
$245B
$13M 0.73%
49,516
-373
-0.7% -$98.2K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$13M 0.73%
36,682
+106
+0.3% +$37.5K
XOM icon
42
Exxon Mobil
XOM
$487B
$12.8M 0.72%
127,564
-1,688
-1% -$169K
UNP icon
43
Union Pacific
UNP
$133B
$12.6M 0.7%
51,135
+8,175
+19% +$2.01M
LLY icon
44
Eli Lilly
LLY
$657B
$12.5M 0.7%
21,515
+3,864
+22% +$2.25M
ZTS icon
45
Zoetis
ZTS
$69.3B
$11.8M 0.66%
59,614
+27,745
+87% +$5.48M
APH icon
46
Amphenol
APH
$133B
$11.3M 0.63%
113,941
-1,257
-1% -$125K
ICE icon
47
Intercontinental Exchange
ICE
$101B
$10.8M 0.61%
84,115
+35
+0% +$4.5K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.7M 0.6%
284,169
+11,066
+4% +$416K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 0.6%
107,123
-12,328
-10% -$1.22M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 0.57%
212,074
+3,670
+2% +$176K
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