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
$2.39B
AUM Growth
-$142M
(-5.6%)
Holding
394
Top Buys
| 1 | +$17.6M | |
| 2 | +$5.35M | |
| 3 | +$4.98M | |
| 4 |
McKesson
MCK
|
+$3.88M |
| 5 |
GE Vernova
GEV
|
+$2.64M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12M | |
| 3 | +$9.07M | |
| 4 |
iShares Silver Trust
SLV
|
+$6.53M |
| 5 |
Becton Dickinson
BDX
|
+$5.43M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$294B
| $7.08M | 0.3% |
58,833
-1,652
|
|
||
77
Amgen
AMGN
$192B
| $7.07M | 0.3% |
20,088
-74
|
|
||
78
UnitedHealth
UNH
$295B
| $6.75M | 0.28% |
24,947
-3,799
|
|
||
79
TJX Companies
TJX
$178B
| $6.56M | 0.27% |
41,050
-785
|
|
||
80
Procter & Gamble
PG
$341B
| $6.51M | 0.27% |
45,045
-724
|
|
||
81
Air Products & Chemicals
APD
$65B
| $6.17M | 0.26% |
21,225
-126
|
|
||
82
Adobe
ADBE
$98.8B
| $6.07M | 0.25% |
24,967
-1,592
|
|
||
|
83
GE Vernova
GEV
$270B
| $5.84M | 0.24% |
6,695
+3,380
|
|
||
84
Starbucks
SBUX
$114B
| $5.82M | 0.24% |
64,931
-153
|
|
||
85
Pfizer
PFE
$157B
| $5.72M | 0.24% |
203,828
-4,729
|
|
||
86
Oneok
OKE
$52.6B
| $5.61M | 0.23% |
62,069
+3,930
|
|
||
87
Linde
LIN
$228B
| $5.54M | 0.23% |
11,169
-116
|
|
||
88
T-Mobile US
TMUS
$218B
| $5.5M | 0.23% |
26,204
-405
|
|
||
89
Fidelity Total Bond ETF
FBND
$25.4B
| $5.32M | 0.22% |
116,590
+12,300
|
|
||
90
Truist Financial
TFC
$62.8B
| $5.3M | 0.22% |
115,276
-362
|
|
||
91
Vanguard Value ETF
VTV
$170B
| $5.26M | 0.22% |
26,812
-710
|
|
||
92
Tractor Supply
TSCO
$23.7B
| $5.18M | 0.22% |
114,324
-586
|
|
||
93
Novartis
NVS
$290B
| $5M | 0.21% |
32,730
+250
|
|
||
94
Eaton
ETN
$158B
| $4.83M | 0.2% |
13,494
+30
|
|
||
95
Vanguard Total Bond Market
BND
$152B
| $4.48M | 0.19% |
60,777
-1,702
|
|
||
|
96
McKesson
MCK
$106B
| $4.47M | 0.19% |
5,164
+4,351
|
|
||
97
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
| $4.41M | 0.18% |
87,200
+4,025
|
|
||
98
AbbVie
ABBV
$369B
| $4.37M | 0.18% |
20,111
-2,640
|
|
||
99
Fortive
FTV
$18.6B
| $4.37M | 0.18% |
78,975
+930
|
|
||
100
Blackrock
BLK
$163B
| $4.29M | 0.18% |
4,460
-83
|
|