CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 4.9% |
238,855
-2,095
| -0.9% | -$901K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 3.75% |
470,639
-5,460
| -1% | -$913K |
|
3
Apple
AAPL
$3.45T
| $71M | 3.38% |
304,548
-832
| -0.3% | -$194K |
|
4
Costco
COST
$418B
| $62.8M | 2.99% |
70,791
-2,112
| -3% | -$1.87M |
|
|
5
Broadcom
AVGO
$1.4T
| $60.2M | 2.87% |
348,790
+313,360
| +884% | +$54.1M |
|
6
NVIDIA
NVDA
$4.24T
| $57.1M | 2.72% |
470,369
+3,039
| +0.7% | +$369K |
|
7
Stryker
SYK
$150B
| $53.4M | 2.55% |
147,881
-2,746
| -2% | -$992K |
|
8
Amazon
AMZN
$2.44T
| $47.3M | 2.25% |
253,594
-702
| -0.3% | -$131K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.8M | 2.04% |
366,264
+3,893
| +1% | +$455K |
|
10
PepsiCo
PEP
$204B
| $41.4M | 1.97% |
243,255
-12
| -0% | -$2.04K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 1.96% |
660,711
-1,567
| -0.2% | -$97.7K |
|
|
12
JPMorgan Chase
JPM
$829B
| $36.5M | 1.74% |
173,332
-32,614
| -16% | -$6.88M |
|
13
Visa
V
$683B
| $36.1M | 1.72% |
131,467
-493
| -0.4% | -$136K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.62% |
59,100
-697
| -1% | -$400K |
|
15
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.61% |
208,840
-2,088
| -1% | -$338K |
|
16
Accenture
ACN
$162B
| $33M | 1.57% |
93,222
-1,128
| -1% | -$399K |
|
17
Palo Alto Networks
PANW
$127B
| $31.4M | 1.5% |
91,948
+183
| +0.2% | +$62.5K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.3M | 1.49% |
430,560
+6,304
| +1% | +$458K |
|
19
Oracle
ORCL
$635B
| $29.8M | 1.42% |
174,749
-2,815
| -2% | -$480K |
|
|
20
Chubb
CB
$110B
| $28.4M | 1.36% |
98,585
+9,875
| +11% | +$2.85M |
|
21
Abbott
ABT
$231B
| $26.9M | 1.28% |
236,169
-1,878
| -0.8% | -$214K |
|
22
Mastercard
MA
$538B
| $26.7M | 1.27% |
54,134
-477
| -0.9% | -$236K |
|
23
Honeywell
HON
$139B
| $26.4M | 1.26% |
127,823
-1,053
| -0.8% | -$218K |
|
24
SPDR Gold Trust
GLD
$107B
| $25.7M | 1.22% |
105,558
+417
| +0.4% | +$101K |
|
25
Home Depot
HD
$405B
| $25.3M | 1.21% |
62,555
+468
| +0.8% | +$190K |
|