CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $24.5M | 1.14% |
62,962
+407
| +0.7% | +$158K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.06% |
120,952
+574
| +0.5% | +$109K |
|
28
Illinois Tool Works
ITW
$77.1B
| $21.9M | 1.02% |
86,553
-429
| -0.5% | -$109K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1% |
36,629
-46
| -0.1% | -$26.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.96% |
39,946
-125
| -0.3% | -$65K |
|
31
Walt Disney
DIS
$213B
| $20.5M | 0.95% |
184,264
-2,827
| -2% | -$315K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $19M | 0.88% |
178,591
-23,345
| -12% | -$2.49M |
|
33
AutoZone
AZO
$70.2B
| $18.6M | 0.86% |
5,805
+246
| +4% | +$788K |
|
34
Zoetis
ZTS
$69.3B
| $18M | 0.84% |
110,743
-260
| -0.2% | -$42.4K |
|
35
Waste Management
WM
$91.2B
| $17.4M | 0.81% |
86,161
+2,870
| +3% | +$579K |
|
36
Eli Lilly
LLY
$657B
| $17.2M | 0.8% |
22,323
-60
| -0.3% | -$46.3K |
|
37
Danaher
DHR
$147B
| $17.2M | 0.8% |
74,841
-2,156
| -3% | -$495K |
|
38
Coca-Cola
KO
$297B
| $16.8M | 0.78% |
269,792
+31
| +0% | +$1.93K |
|
39
UnitedHealth
UNH
$281B
| $16.3M | 0.75% |
32,129
+258
| +0.8% | +$131K |
|
40
Salesforce
CRM
$245B
| $15.9M | 0.74% |
47,633
+206
| +0.4% | +$68.9K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.73% |
26,782
-781
| -3% | -$460K |
|
42
Blackstone
BX
$134B
| $15.7M | 0.73% |
90,829
+2,105
| +2% | +$363K |
|
43
Amphenol
APH
$133B
| $14.1M | 0.65% |
202,325
-5,646
| -3% | -$392K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 0.65% |
242,259
-660
| -0.3% | -$37.9K |
|
45
Wells Fargo
WFC
$263B
| $13.8M | 0.64% |
195,896
+53,773
| +38% | +$3.78M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.62% |
277,334
-550
| -0.2% | -$26.6K |
|
|
47
Adobe
ADBE
$151B
| $13.4M | 0.62% |
30,061
-2,278
| -7% | -$1.01M |
|
48
Exxon Mobil
XOM
$487B
| $13.2M | 0.61% |
122,982
-54
| -0% | -$5.81K |
|
49
Fiserv
FI
$75.1B
| $12.3M | 0.57% |
59,687
-616
| -1% | -$127K |
|
50
Intercontinental Exchange
ICE
$101B
| $12M | 0.56% |
80,259
-575
| -0.7% | -$85.7K |
|