CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.9M | 4.84% |
276,189
-1,094
| -0.4% | -$281K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 3.67% |
24,594
-19
| -0.1% | -$41.6K |
|
3
Apple
AAPL
$3.45T
| $50.8M | 3.47% |
371,871
-2,916
| -0.8% | -$399K |
|
4
PepsiCo
PEP
$204B
| $42.1M | 2.87% |
252,817
-436
| -0.2% | -$72.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $40.3M | 2.75% |
227,188
-530
| -0.2% | -$94.1K |
|
|
6
Amazon
AMZN
$2.44T
| $35.8M | 2.44% |
336,827
+318,744
| +1,763% | +$33.9M |
|
|
7
Costco
COST
$418B
| $31.9M | 2.17% |
66,516
-20,486
| -24% | -$9.82M |
|
8
Stryker
SYK
$150B
| $30.3M | 2.06% |
152,083
-925
| -0.6% | -$184K |
|
9
Abbott
ABT
$231B
| $30.2M | 2.06% |
277,664
-1,498
| -0.5% | -$163K |
|
10
Accenture
ACN
$162B
| $27.3M | 1.86% |
98,174
-418
| -0.4% | -$116K |
|
11
Walt Disney
DIS
$213B
| $25.7M | 1.75% |
272,516
-545
| -0.2% | -$51.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.73% |
274,174
-15,982
| -6% | -$1.48M |
|
13
Danaher
DHR
$147B
| $24.2M | 1.65% |
95,297
-880
| -0.9% | -$223K |
|
14
Honeywell
HON
$139B
| $23.9M | 1.63% |
137,242
-410
| -0.3% | -$71.3K |
|
15
JPMorgan Chase
JPM
$829B
| $23.5M | 1.6% |
208,577
-693
| -0.3% | -$78K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.59% |
61,644
-404
| -0.7% | -$152K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 1.55% |
100,152
-325
| -0.3% | -$73.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.54% |
41,547
-1,255
| -3% | -$682K |
|
19
SPDR Gold Trust
GLD
$107B
| $22.1M | 1.51% |
131,185
-350
| -0.3% | -$59K |
|
20
Visa
V
$683B
| $19.9M | 1.36% |
101,029
+290
| +0.3% | +$57.1K |
|
21
Adobe
ADBE
$151B
| $18.5M | 1.26% |
50,503
-5,478
| -10% | -$2.01M |
|
22
Home Depot
HD
$405B
| $18.1M | 1.24% |
66,065
-73
| -0.1% | -$20K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.7M | 1.21% |
354,613
-330
| -0.1% | -$16.5K |
|
24
UnitedHealth
UNH
$281B
| $17.5M | 1.19% |
33,976
-5
| -0% | -$2.57K |
|
25
Illinois Tool Works
ITW
$77.1B
| $17.4M | 1.19% |
95,391
-895
| -0.9% | -$163K |
|