CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 4.65% | 237,642 -1,213 | -0.5% | -$511K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 4.14% | 468,441 -2,198 | -0.5% | -$419K |
|
|
3
Broadcom
AVGO
$1.4T
| $79.4M | 3.69% | 342,580 -6,210 | -2% | -$1.44M |
|
4
Apple
AAPL
$3.45T
| $75.5M | 3.51% | 301,667 -2,881 | -0.9% | -$721K |
|
|
5
Costco
COST
$418B
| $63.6M | 2.95% | 69,451 -1,340 | -2% | -$1.23M |
|
6
NVIDIA
NVDA
$4.24T
| $63.5M | 2.95% | 472,585 +2,216 | +0.5% | +$298K |
|
7
Amazon
AMZN
$2.44T
| $55.7M | 2.59% | 254,015 +421 | +0.2% | +$92.4K |
|
8
Stryker
SYK
$150B
| $53.1M | 2.46% | 147,348 -533 | -0.4% | -$192K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.5M | 2.02% | 377,127 +10,863 | +3% | +$1.25M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 1.98% | 682,763 +22,052 | +3% | +$1.37M |
|
11
Visa
V
$683B
| $41.3M | 1.92% | 130,693 -774 | -0.6% | -$245K |
|
12
JPMorgan Chase
JPM
$829B
| $40.9M | 1.9% | 170,545 -2,787 | -2% | -$668K |
|
13
PepsiCo
PEP
$204B
| $37M | 1.72% | 243,131 -124 | -0.1% | -$18.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.59% | 58,309 -791 | -1% | -$464K |
|
|
15
Palo Alto Networks
PANW
$127B
| $33.5M | 1.56% | 184,298 +92,350 | +100% | +$16.8M |
|
16
Accenture
ACN
$162B
| $32.7M | 1.52% | 92,827 -395 | -0.4% | -$139K |
|
17
American Express
AXP
$231B
| $31.6M | 1.47% | 106,620 +14,111 | +15% | +$4.19M |
|
18
Johnson & Johnson
JNJ
$427B
| $30M | 1.39% | 207,335 -1,505 | -0.7% | -$218K |
|
19
Honeywell
HON
$139B
| $28.7M | 1.33% | 126,850 -973 | -0.8% | -$220K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.6M | 1.33% | 432,577 +2,017 | +0.5% | +$133K |
|
21
Oracle
ORCL
$635B
| $28.5M | 1.32% | 171,007 -3,742 | -2% | -$624K |
|
22
Mastercard
MA
$538B
| $28.1M | 1.31% | 53,454 -680 | -1% | -$358K |
|
23
Chubb
CB
$110B
| $27.4M | 1.27% | 99,281 +696 | +0.7% | +$192K |
|
24
Abbott
ABT
$231B
| $26.9M | 1.25% | 237,660 +1,491 | +0.6% | +$169K |
|
25
SPDR Gold Trust
GLD
$107B
| $26.2M | 1.22% | 108,317 +2,759 | +3% | +$668K |
|