CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.75M | 0.59% |
54,835
+738
| +1% | +$77.4K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.58% |
49,185
-665
| -1% | -$76K |
|
53
Mastercard
MA
$538B
| $5.6M | 0.57% |
63,535
-350
| -0.5% | -$30.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.57% |
85,464
+1
| +0% | +$65 |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.49M | 0.56% |
51,706
-850
| -2% | -$90.2K |
|
56
Amphenol
APH
$133B
| $5.34M | 0.55% |
93,163
-1,060
| -1% | -$60.8K |
|
57
Intercontinental Exchange
ICE
$101B
| $5.33M | 0.55% |
20,826
-69
| -0.3% | -$17.7K |
|
58
Salesforce
CRM
$245B
| $5.32M | 0.55% |
66,949
+1,125
| +2% | +$89.3K |
|
59
Fiserv
FI
$75.1B
| $4.87M | 0.5% |
44,810
+355
| +0.8% | +$38.6K |
|
60
Novartis
NVS
$245B
| $4.84M | 0.5% |
58,687
-670
| -1% | -$55.3K |
|
61
Northern Trust
NTRS
$25B
| $4.76M | 0.49% |
71,896
+1,810
| +3% | +$120K |
|
62
Weyerhaeuser
WY
$18.7B
| $4.75M | 0.49% |
159,408
+130
| +0.1% | +$3.87K |
|
63
AT&T
T
$209B
| $4.59M | 0.47% |
106,306
+15,628
| +17% | +$675K |
|
64
Union Pacific
UNP
$133B
| $4.19M | 0.43% |
47,965
+1,600
| +3% | +$140K |
|
65
UnitedHealth
UNH
$281B
| $4.18M | 0.43% |
29,601
-1,610
| -5% | -$227K |
|
66
Willis Towers Watson
WTW
$31.9B
| $4.11M | 0.42% |
33,068
+1,650
| +5% | +$205K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.05M | 0.42% |
45,650
+690
| +2% | +$61.2K |
|
68
McDonald's
MCD
$224B
| $4.04M | 0.41% |
33,570
+1,320
| +4% | +$159K |
|
69
Procter & Gamble
PG
$368B
| $4.04M | 0.41% |
47,687
-30
| -0.1% | -$2.54K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 0.41% |
35,275
+300
| +0.9% | +$34.2K |
|
71
Schlumberger
SLB
$55B
| $3.98M | 0.41% |
50,340
-585
| -1% | -$46.3K |
|
72
Merck
MRK
$210B
| $3.9M | 0.4% |
67,770
+100
| +0.1% | +$5.76K |
|
|
73
Nike
NKE
$114B
| $3.89M | 0.4% |
70,529
-48,450
| -41% | -$2.67M |
|
74
General Mills
GIS
$26.4B
| $3.84M | 0.39% |
53,873
-175
| -0.3% | -$12.5K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $3.84M | 0.39% |
48,990
-5
| -0% | -$392 |
|