CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$49.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$52M
2
CB icon
Chubb
CB
$21.7M
3
ZTS icon
Zoetis
ZTS
$8.58M
4
APH icon
Amphenol
APH
$6.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.39M

Top Sells

1
COR icon
Cencora
COR
$16.4M
2
UNH icon
UnitedHealth
UNH
$13.2M
3
APD icon
Air Products & Chemicals
APD
$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
5
NTRS icon
Northern Trust
NTRS
$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$108M 5.4%
240,950
+154
+0.1% +$68.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$87.3M 4.38%
476,099
-2,994
-0.6% -$549K
AAPL icon
3
Apple
AAPL
$3.45T
$64.3M 3.22%
305,380
-20,591
-6% -$4.34M
COST icon
4
Costco
COST
$418B
$62M 3.11%
72,903
-1,312
-2% -$1.12M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$57.7M 2.89%
467,330
+420,650
+901% +$52M
AVGO icon
6
Broadcom
AVGO
$1.4T
$56.9M 2.85%
35,430
-518
-1% -$832K
SYK icon
7
Stryker
SYK
$150B
$51.3M 2.57%
150,627
+983
+0.7% +$334K
AMZN icon
8
Amazon
AMZN
$2.44T
$49.1M 2.46%
254,296
+1,933
+0.8% +$374K
JPM icon
9
JPMorgan Chase
JPM
$829B
$41.7M 2.09%
205,946
+2,029
+1% +$410K
PEP icon
10
PepsiCo
PEP
$204B
$40.1M 2.01%
243,267
+2,528
+1% +$417K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.8M 1.94%
662,278
+7,657
+1% +$448K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.7M 1.94%
362,371
+7,195
+2% +$767K
V icon
13
Visa
V
$683B
$34.6M 1.74%
131,960
-744
-0.6% -$195K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$32.5M 1.63%
59,797
-1,099
-2% -$598K
PANW icon
15
Palo Alto Networks
PANW
$127B
$31.1M 1.56%
91,765
+2,426
+3% +$822K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$30.8M 1.55%
210,928
+2,373
+1% +$347K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.7M 1.44%
424,256
+94,572
+29% +$6.39M
ACN icon
18
Accenture
ACN
$162B
$28.6M 1.44%
94,350
+1,727
+2% +$524K
HON icon
19
Honeywell
HON
$139B
$27.5M 1.38%
128,876
-10,558
-8% -$2.25M
ORCL icon
20
Oracle
ORCL
$635B
$25.1M 1.26%
177,564
+3,605
+2% +$509K
ABT icon
21
Abbott
ABT
$231B
$24.7M 1.24%
238,047
+757
+0.3% +$78.7K
MA icon
22
Mastercard
MA
$538B
$24.1M 1.21%
54,611
-428
-0.8% -$189K
CB icon
23
Chubb
CB
$110B
$22.6M 1.13%
88,710
+85,015
+2,301% +$21.7M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$22.6M 1.13%
105,141
-336
-0.3% -$72.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$22.3M 1.12%
122,314
+1,254
+1% +$228K
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