CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.1M | 5.11% |
242,327
-2,997
| -1% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $67.7M | 3.8% |
351,575
+1,439
| +0.4% | +$277K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 3.79% |
479,216
+11,524
| +2% | +$1.62M |
|
|
4
Costco
COST
$418B
| $50.1M | 2.81% |
75,837
+10,547
| +16% | +$6.96M |
|
5
Stryker
SYK
$150B
| $45.1M | 2.53% |
150,581
+4,270
| +3% | +$1.28M |
|
6
Broadcom
AVGO
$1.4T
| $41.8M | 2.34% |
37,426
+146
| +0.4% | +$163K |
|
7
PepsiCo
PEP
$204B
| $40.8M | 2.29% |
240,269
-1,801
| -0.7% | -$306K |
|
8
Amazon
AMZN
$2.44T
| $38.6M | 2.16% |
253,896
+23,485
| +10% | +$3.57M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.3M | 2.15% |
353,668
+111,598
| +46% | +$12.1M |
|
|
10
Visa
V
$683B
| $35.8M | 2.01% |
137,602
+36,665
| +36% | +$9.55M |
|
11
JPMorgan Chase
JPM
$829B
| $34.7M | 1.95% |
204,220
-850
| -0.4% | -$145K |
|
12
Accenture
ACN
$162B
| $33.1M | 1.86% |
94,468
-1,029
| -1% | -$361K |
|
13
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.83% |
208,048
-2,893
| -1% | -$453K |
|
14
UnitedHealth
UNH
$281B
| $30.8M | 1.73% |
58,464
-236
| -0.4% | -$124K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 1.67% |
107,123
+6,159
| +6% | +$1.71M |
|
16
Honeywell
HON
$139B
| $29.4M | 1.65% |
140,178
+1,038
| +0.7% | +$218K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 1.64% |
61,320
-201
| -0.3% | -$95.5K |
|
18
Abbott
ABT
$231B
| $26.1M | 1.47% |
237,501
+1,128
| +0.5% | +$124K |
|
|
19
Mastercard
MA
$538B
| $25M | 1.4% |
58,505
+26,081
| +80% | +$11.1M |
|
20
Home Depot
HD
$405B
| $23.7M | 1.33% |
68,300
+126
| +0.2% | +$43.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $23.3M | 1.31% |
89,104
-1,519
| -2% | -$398K |
|
|
22
NVIDIA
NVDA
$4.24T
| $23.1M | 1.3% |
46,715
+13,347
| +40% | +$6.61M |
|
23
Palo Alto Networks
PANW
$127B
| $22.6M | 1.27% |
76,546
+408
| +0.5% | +$120K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.5M | 1.2% |
330,671
-986
| -0.3% | -$64K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 1.17% |
39,439
-203
| -0.5% | -$108K |
|