CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
Chubb
CB
|
$21.7M |
| 3 |
Zoetis
ZTS
|
$8.58M |
| 4 |
Amphenol
APH
|
$6.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 1.11% |
40,041
+582
| +1% | +$322K |
|
27
American Express
AXP
$228B
| $21.8M | 1.1% |
94,346
-209
| -0.2% | -$48.4K |
|
28
Home Depot
HD
$406B
| $21.4M | 1.07% |
62,087
-40
| -0.1% | -$13.8K |
|
29
Walt Disney
DIS
$210B
| $21.3M | 1.07% |
214,305
+3,299
| +2% | +$328K |
|
30
Adobe
ADBE
$148B
| $21.1M | 1.06% |
38,051
+107
| +0.3% | +$59.4K |
|
31
Illinois Tool Works
ITW
$76.3B
| $20.9M | 1.05% |
88,366
-402
| -0.5% | -$95.3K |
|
32
Eli Lilly
LLY
$651B
| $20.4M | 1.02% |
22,553
+1,163
| +5% | +$1.05M |
|
33
Danaher
DHR
$146B
| $19.4M | 0.97% |
77,531
+460
| +0.6% | +$115K |
|
|
34
Zoetis
ZTS
$67.9B
| $19M | 0.95% |
109,532
+49,473
| +82% | +$8.58M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $18.6M | 0.93% |
36,810
+583
| +2% | +$294K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $18.3M | 0.92% |
171,341
+2,955
| +2% | +$315K |
|
37
Waste Management
WM
$91B
| $17.8M | 0.89% |
83,406
+98
| +0.1% | +$20.9K |
|
38
Coca-Cola
KO
$294B
| $17.3M | 0.87% |
271,485
+8,949
| +3% | +$570K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $16.6M | 0.83% |
30,334
+3,580
| +13% | +$1.96M |
|
|
40
UnitedHealth
UNH
$283B
| $16.3M | 0.82% |
31,919
-25,880
| -45% | -$13.2M |
|
41
AutoZone
AZO
$70.3B
| $15.8M | 0.79% |
5,332
+207
| +4% | +$614K |
|
42
Exxon Mobil
XOM
$488B
| $14.4M | 0.72% |
125,074
-504
| -0.4% | -$58K |
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $14.4M | 0.72% |
245,114
-109,301
| -31% | -$6.41M |
|
|
44
Amphenol
APH
$132B
| $14.2M | 0.71% |
210,728
+103,426
| +96% | +$6.97M |
|
45
Salesforce
CRM
$241B
| $12.3M | 0.62% |
47,763
-716
| -1% | -$184K |
|
46
Union Pacific
UNP
$131B
| $11.5M | 0.58% |
50,975
-15
| -0% | -$3.39K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $11.5M | 0.57% |
278,834
-1,000
| -0.4% | -$41.1K |
|
48
Intercontinental Exchange
ICE
$100B
| $11.5M | 0.57% |
83,714
-362
| -0.4% | -$49.6K |
|
49
Blackstone
BX
$131B
| $11M | 0.55% |
89,110
+38
| +0% | +$4.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.54% |
217,658
+2,414
| +1% | +$119K |
|