CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.4M | 1.14% |
329,684
-987
| -0.3% | -$67K |
|
27
Oracle
ORCL
$635B
| $21.9M | 1.12% |
173,959
+11,526
| +7% | +$1.45M |
|
28
SPDR Gold Trust
GLD
$107B
| $21.7M | 1.11% |
105,477
-1,091
| -1% | -$224K |
|
29
American Express
AXP
$231B
| $21.5M | 1.1% |
94,555
-160
| -0.2% | -$36.4K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.8M | 1.06% |
354,415
-3,955
| -1% | -$232K |
|
31
Danaher
DHR
$147B
| $19.2M | 0.98% |
77,071
+918
| +1% | +$229K |
|
32
Adobe
ADBE
$151B
| $19.1M | 0.98% |
37,944
+3,306
| +10% | +$1.67M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.93% |
121,060
+581
| +0.5% | +$87.7K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 0.93% |
168,386
+17,110
| +11% | +$1.84M |
|
35
Waste Management
WM
$91.2B
| $17.8M | 0.91% |
83,308
+410
| +0.5% | +$87.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.9% |
36,227
-455
| -1% | -$221K |
|
37
Eli Lilly
LLY
$657B
| $16.6M | 0.85% |
21,390
-125
| -0.6% | -$97.2K |
|
38
Cencora
COR
$56.5B
| $16.4M | 0.84% |
67,383
-50
| -0.1% | -$12.1K |
|
|
39
AutoZone
AZO
$70.2B
| $16.2M | 0.83% |
5,125
+3,821
| +293% | +$12M |
|
40
Coca-Cola
KO
$297B
| $16.1M | 0.82% |
262,536
+32,984
| +14% | +$2.02M |
|
41
Salesforce
CRM
$245B
| $14.6M | 0.75% |
48,479
-1,037
| -2% | -$312K |
|
42
Exxon Mobil
XOM
$487B
| $14.6M | 0.75% |
125,578
-1,986
| -2% | -$231K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.72% |
26,754
-1,410
| -5% | -$741K |
|
44
Union Pacific
UNP
$133B
| $12.5M | 0.64% |
50,990
-145
| -0.3% | -$35.7K |
|
45
Amphenol
APH
$133B
| $12.4M | 0.63% |
107,302
-6,639
| -6% | -$766K |
|
46
Air Products & Chemicals
APD
$65.5B
| $12.3M | 0.63% |
50,800
-2,303
| -4% | -$558K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.6% |
279,834
-4,335
| -2% | -$183K |
|
48
Blackstone
BX
$134B
| $11.7M | 0.6% |
89,072
+13,360
| +18% | +$1.76M |
|
49
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.59% |
84,076
-39
| -0% | -$5.36K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.55% |
215,244
+3,170
| +1% | +$159K |
|