CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $25.1M | 1.2% |
92,509
-1,837
| -2% | -$498K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $24.8M | 1.18% |
40,071
+30
| +0.1% | +$18.6K |
|
28
Illinois Tool Works
ITW
$76.3B
| $22.8M | 1.09% |
86,982
-1,384
| -2% | -$363K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $21.9M | 1.05% |
201,936
+30,595
| +18% | +$3.32M |
|
30
Zoetis
ZTS
$67.9B
| $21.7M | 1.03% |
111,003
+1,471
| +1% | +$287K |
|
31
Danaher
DHR
$146B
| $21.4M | 1.02% |
76,997
-534
| -0.7% | -$148K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $21M | 1% |
36,675
-135
| -0.4% | -$77.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $20M | 0.95% |
120,378
-1,936
| -2% | -$321K |
|
34
Eli Lilly
LLY
$651B
| $19.8M | 0.95% |
22,383
-170
| -0.8% | -$151K |
|
35
Coca-Cola
KO
$294B
| $19.4M | 0.92% |
269,761
-1,724
| -0.6% | -$124K |
|
36
UnitedHealth
UNH
$283B
| $18.6M | 0.89% |
31,871
-48
| -0.2% | -$28.1K |
|
|
37
Walt Disney
DIS
$210B
| $18M | 0.86% |
187,091
-27,214
| -13% | -$2.62M |
|
38
AutoZone
AZO
$70.3B
| $17.5M | 0.83% |
5,559
+227
| +4% | +$715K |
|
39
Waste Management
WM
$91B
| $17.3M | 0.82% |
83,291
-115
| -0.1% | -$23.9K |
|
|
40
Adobe
ADBE
$148B
| $16.7M | 0.8% |
32,339
-5,712
| -15% | -$2.96M |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $15.9M | 0.76% |
27,563
-2,771
| -9% | -$1.6M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.3M | 0.73% |
242,919
-2,195
| -0.9% | -$138K |
|
43
Exxon Mobil
XOM
$488B
| $14.4M | 0.69% |
123,036
-2,038
| -2% | -$239K |
|
44
Blackstone
BX
$131B
| $13.6M | 0.65% |
88,724
-386
| -0.4% | -$59.1K |
|
45
Amphenol
APH
$132B
| $13.6M | 0.65% |
207,971
-2,757
| -1% | -$180K |
|
46
Intercontinental Exchange
ICE
$100B
| $13M | 0.62% |
80,834
-2,880
| -3% | -$463K |
|
47
Salesforce
CRM
$241B
| $13M | 0.62% |
47,427
-336
| -0.7% | -$92K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.5B
| $12.6M | 0.6% |
277,884
-950
| -0.3% | -$43.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.6% |
148,141
+3,755
| +3% | +$317K |
|
50
Union Pacific
UNP
$131B
| $12.5M | 0.6% |
50,645
-330
| -0.6% | -$81.3K |
|