CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.9M | 4.84% |
301,212
-3,306
| -1% | -$932K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 3.86% |
25,399
-798
| -3% | -$2.13M |
|
3
Amazon
AMZN
$2.44T
| $59.5M | 3.39% |
18,114
-46
| -0.3% | -$151K |
|
4
Apple
AAPL
$3.45T
| $54.7M | 3.12% |
386,316
-11,545
| -3% | -$1.63M |
|
|
5
Walt Disney
DIS
$213B
| $44.5M | 2.54% |
262,948
+31,892
| +14% | +$5.4M |
|
6
Stryker
SYK
$150B
| $42.6M | 2.43% |
161,493
-547
| -0.3% | -$144K |
|
7
Costco
COST
$418B
| $39.4M | 2.25% |
87,767
-27
| -0% | -$12.1K |
|
8
PepsiCo
PEP
$204B
| $38.3M | 2.19% |
254,864
+675
| +0.3% | +$102K |
|
9
Johnson & Johnson
JNJ
$427B
| $37.4M | 2.13% |
231,792
-232
| -0.1% | -$37.5K |
|
10
JPMorgan Chase
JPM
$829B
| $33.9M | 1.93% |
207,269
+1,765
| +0.9% | +$289K |
|
11
Abbott
ABT
$231B
| $33.4M | 1.91% |
283,056
-729
| -0.3% | -$86.1K |
|
12
Accenture
ACN
$162B
| $32.6M | 1.86% |
101,869
-1,305
| -1% | -$417K |
|
13
Adobe
ADBE
$151B
| $32.2M | 1.84% |
55,923
-268
| -0.5% | -$154K |
|
14
Danaher
DHR
$147B
| $30.7M | 1.75% |
100,840
-1,141
| -1% | -$347K |
|
15
Honeywell
HON
$139B
| $29.4M | 1.68% |
138,379
-505
| -0.4% | -$107K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 1.62% |
259,373
+2,755
| +1% | +$301K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.5% |
61,089
-675
| -1% | -$290K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 1.49% |
99,504
+828
| +0.8% | +$218K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 1.44% |
44,127
-142
| -0.3% | -$81.1K |
|
20
Visa
V
$683B
| $22.5M | 1.29% |
101,212
+144
| +0.1% | +$32.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $22M | 1.26% |
134,115
-4,422
| -3% | -$726K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 1.23% |
353,323
+5,190
| +1% | +$316K |
|
23
Home Depot
HD
$405B
| $21.3M | 1.21% |
64,762
+107
| +0.2% | +$35.1K |
|
24
Illinois Tool Works
ITW
$77.1B
| $20.4M | 1.16% |
98,786
-10
| -0% | -$2.07K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.98% |
6,448
-628
| -9% | -$1.68M |
|