CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.5M | 5.03% |
245,324
-2,268
| -0.9% | -$716K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 4% |
467,692
-2,924
| -0.6% | -$386K |
|
3
Apple
AAPL
$3.45T
| $59.9M | 3.89% |
350,136
-4,672
| -1% | -$800K |
|
4
PepsiCo
PEP
$204B
| $41M | 2.66% |
242,070
-1,925
| -0.8% | -$326K |
|
5
Stryker
SYK
$150B
| $40M | 2.59% |
146,311
-870
| -0.6% | -$238K |
|
6
Costco
COST
$418B
| $36.9M | 2.39% |
65,290
-143
| -0.2% | -$80.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.9M | 2.13% |
210,941
-1,983
| -0.9% | -$309K |
|
8
Broadcom
AVGO
$1.4T
| $31M | 2.01% |
37,280
-186
| -0.5% | -$154K |
|
9
JPMorgan Chase
JPM
$829B
| $29.7M | 1.93% |
205,070
-680
| -0.3% | -$98.6K |
|
10
UnitedHealth
UNH
$281B
| $29.6M | 1.92% |
58,700
-67
| -0.1% | -$33.8K |
|
11
Accenture
ACN
$162B
| $29.3M | 1.9% |
95,497
-1,096
| -1% | -$337K |
|
12
Amazon
AMZN
$2.44T
| $29.3M | 1.9% |
230,411
-292
| -0.1% | -$37.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.71% |
61,521
+209
| +0.3% | +$89.3K |
|
14
Honeywell
HON
$139B
| $25.7M | 1.67% |
139,140
+1,258
| +0.9% | +$232K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 1.63% |
100,964
+529
| +0.5% | +$132K |
|
16
Visa
V
$683B
| $23.2M | 1.51% |
100,937
-18
| -0% | -$4.14K |
|
17
Abbott
ABT
$231B
| $22.9M | 1.49% |
236,373
-47
| -0% | -$4.55K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 1.48% |
242,070
+263
| +0.1% | +$24.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $20.9M | 1.35% |
90,623
-757
| -0.8% | -$174K |
|
20
Home Depot
HD
$405B
| $20.6M | 1.34% |
68,174
+659
| +1% | +$199K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 1.3% |
39,642
-870
| -2% | -$440K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.9M | 1.29% |
331,657
+14,570
| +5% | +$874K |
|
23
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.23% |
110,493
-4,470
| -4% | -$766K |
|
24
Danaher
DHR
$147B
| $18.7M | 1.22% |
75,508
+306
| +0.4% | +$75.9K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.4M | 1.19% |
354,915
-1,518
| -0.4% | -$78.7K |
|