CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $22.8M | 1.1% |
5,969
+164
| +3% | +$625K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.05% |
37,528
+899
| +2% | +$518K |
|
|
28
Honeywell
HON
$139B
| $21.5M | 1.04% |
101,620
-25,230
| -20% | -$5.34M |
|
29
Illinois Tool Works
ITW
$77.1B
| $21.1M | 1.02% |
85,223
-1,330
| -2% | -$330K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1% |
41,768
+1,822
| +5% | +$907K |
|
31
Waste Management
WM
$91.2B
| $19.9M | 0.96% |
85,811
-350
| -0.4% | -$81K |
|
32
Coca-Cola
KO
$297B
| $19.2M | 0.93% |
267,998
-1,794
| -0.7% | -$128K |
|
33
Eli Lilly
LLY
$657B
| $19M | 0.92% |
23,035
+712
| +3% | +$588K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 0.9% |
177,061
-1,530
| -0.9% | -$161K |
|
35
Walt Disney
DIS
$213B
| $18.3M | 0.88% |
185,264
+1,000
| +0.5% | +$98.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.86% |
115,502
-5,450
| -5% | -$843K |
|
37
UnitedHealth
UNH
$281B
| $17.8M | 0.86% |
33,931
+1,802
| +6% | +$944K |
|
38
Zoetis
ZTS
$69.3B
| $17.5M | 0.85% |
106,544
-4,199
| -4% | -$691K |
|
|
39
Becton Dickinson
BDX
$55.3B
| $15.7M | 0.76% |
68,522
+33,860
| +98% | +$7.76M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.73% |
26,992
+210
| +0.8% | +$118K |
|
41
Wells Fargo
WFC
$263B
| $15M | 0.72% |
208,912
+13,016
| +7% | +$934K |
|
42
Exxon Mobil
XOM
$487B
| $14.7M | 0.71% |
123,537
+555
| +0.5% | +$66K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 0.69% |
236,884
-5,375
| -2% | -$326K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 0.66% |
274,267
-3,067
| -1% | -$153K |
|
45
Intercontinental Exchange
ICE
$101B
| $13.5M | 0.65% |
78,099
-2,160
| -3% | -$373K |
|
46
Amphenol
APH
$133B
| $13.2M | 0.64% |
201,423
-902
| -0.4% | -$59.2K |
|
47
Salesforce
CRM
$245B
| $13.1M | 0.63% |
48,917
+1,284
| +3% | +$345K |
|
48
Fiserv
FI
$75.1B
| $12.8M | 0.62% |
57,825
-1,862
| -3% | -$411K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 0.61% |
249,305
+23,670
| +10% | +$1.2M |
|
50
Blackstone
BX
$134B
| $11.9M | 0.58% |
85,329
-5,500
| -6% | -$769K |
|