CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 5.18% | 240,796 -1,531 | -0.6% | -$644K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 3.73% | 479,093 -123 | -0% | -$18.7K |
|
|
3
Apple
AAPL
$3.45T
| $55.9M | 2.86% | 325,971 -25,604 | -7% | -$4.39M |
|
4
Costco
COST
$418B
| $54.4M | 2.78% | 74,215 -1,622 | -2% | -$1.19M |
|
5
Stryker
SYK
$150B
| $53.6M | 2.74% | 149,644 -937 | -0.6% | -$335K |
|
|
6
Broadcom
AVGO
$1.4T
| $47.6M | 2.44% | 35,948 -1,478 | -4% | -$1.96M |
|
7
Amazon
AMZN
$2.44T
| $45.5M | 2.33% | 252,363 -1,533 | -0.6% | -$277K |
|
8
NVIDIA
NVDA
$4.24T
| $42.2M | 2.16% | 46,680 -35 | -0.1% | -$31.6K |
|
9
PepsiCo
PEP
$204B
| $42.1M | 2.15% | 240,739 +470 | +0.2% | +$82.3K |
|
10
JPMorgan Chase
JPM
$829B
| $40.8M | 2.09% | 203,917 -303 | -0.1% | -$60.7K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.8M | 2.03% | 654,621 +547,498 | +511% | +$33.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.3M | 2.01% | 355,176 +1,508 | +0.4% | +$167K |
|
13
Visa
V
$683B
| $37M | 1.89% | 132,704 -4,898 | -4% | -$1.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $33M | 1.69% | 208,555 +507 | +0.2% | +$80.2K |
|
15
Accenture
ACN
$162B
| $32.1M | 1.64% | 92,623 -1,845 | -2% | -$639K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 1.63% | 60,896 -424 | -0.7% | -$222K |
|
17
Honeywell
HON
$139B
| $28.6M | 1.46% | 139,434 -744 | -0.5% | -$153K |
|
18
UnitedHealth
UNH
$281B
| $28.6M | 1.46% | 57,799 -665 | -1% | -$329K |
|
19
Abbott
ABT
$231B
| $27M | 1.38% | 237,290 -211 | -0.1% | -$24K |
|
20
Mastercard
MA
$538B
| $26.5M | 1.36% | 55,039 -3,466 | -6% | -$1.67M |
|
21
Walt Disney
DIS
$213B
| $25.8M | 1.32% | 211,006 +8,582 | +4% | +$1.05M |
|
|
22
Palo Alto Networks
PANW
$127B
| $25.4M | 1.3% | 89,339 +12,793 | +17% | +$3.63M |
|
|
23
Home Depot
HD
$405B
| $23.8M | 1.22% | 62,127 -6,173 | -9% | -$2.37M |
|
24
Illinois Tool Works
ITW
$77.1B
| $23.8M | 1.22% | 88,768 -336 | -0.4% | -$90.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 1.17% | 39,459 +20 | +0.1% | +$11.6K |
|