CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.39B
1-Year Est. Return
21.56%
This Fund
S&P 500
1 Year Est. Return
+21.56%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
382
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.79M | |
| 3 | +$4.74M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.74M | |
| 3 | +$1.67M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.51M |
| 5 |
Copart
CPRT
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $25.9M | 1.02% |
39,177
+2,064
|
|
||
27
PepsiCo
PEP
$212B
| $25.2M | 0.99% |
175,588
+13,666
|
|
||
28
Thermo Fisher Scientific
TMO
$177B
| $24.6M | 0.97% |
42,442
+1,469
|
|
||
29
Eli Lilly
LLY
$823B
| $24.1M | 0.95% |
22,441
+1,518
|
|
||
30
RTX Corp
RTX
$245B
| $22.5M | 0.89% |
122,734
+14,791
|
|
||
31
AutoZone
AZO
$59.4B
| $22M | 0.87% |
6,476
+651
|
|
||
32
Home Depot
HD
$338B
| $21.9M | 0.86% |
63,697
+2,691
|
|
||
33
Wells Fargo
WFC
$249B
| $20.8M | 0.82% |
223,514
+2,802
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $20.7M | 0.82% |
331,150
+40,482
|
|
||
35
iShares Core S&P 500 ETF
IVV
$784B
| $20.4M | 0.8% |
29,762
+1,263
|
|
||
36
Uber
UBER
$154B
| $20.4M | 0.8% |
249,230
+8,661
|
|
||
37
Waste Management
WM
$93B
| $20.2M | 0.8% |
92,095
+9,325
|
|
||
38
Honeywell
HON
$137B
| $19.4M | 0.77% |
99,645
+3,232
|
|
||
39
Coca-Cola
KO
$328B
| $19.3M | 0.76% |
275,989
-27
|
|
||
40
Illinois Tool Works
ITW
$78.7B
| $19.3M | 0.76% |
78,259
-2,083
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
| $19.3M | 0.76% |
261,925
+18,394
|
|
||
42
Capital One
COF
$124B
| $18.9M | 0.75% |
78,076
+7,374
|
|
||
43
Citigroup
C
$221B
| $17.2M | 0.68% |
147,373
+26,481
|
|
||
44
Walt Disney
DIS
$185B
| $17M | 0.67% |
149,714
-15,189
|
|
||
45
Exxon Mobil
XOM
$622B
| $16.3M | 0.64% |
135,621
+13,100
|
|
||
46
iShares National Muni Bond ETF
MUB
$43.7B
| $15.2M | 0.6% |
141,803
-1,473
|
|
||
47
AstraZeneca
AZN
$304B
| $14M | 0.55% |
152,750
+25,985
|
|
||
48
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $13.9M | 0.55% |
254,352
+12,838
|
|
||
49
Blackstone
BX
$95.7B
| $13.9M | 0.55% |
90,275
-2,483
|
|
||
50
iShares MSCI EAFE ETF
EFA
$75.3B
| $13M | 0.51% |
135,818
+15,400
|
|