CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.2M | 4.26% | 234,888 -2,754 | -1% | -$1.03M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 3.53% | 467,855 -586 | -0.1% | -$91.6K |
|
3
Apple
AAPL
$3.45T
| $66.6M | 3.22% | 299,847 -1,820 | -0.6% | -$404K |
|
4
Costco
COST
$418B
| $64.8M | 3.13% | 68,488 -963 | -1% | -$911K |
|
5
Stryker
SYK
$150B
| $53.9M | 2.6% | 144,812 -2,536 | -2% | -$944K |
|
6
NVIDIA
NVDA
$4.24T
| $51.3M | 2.48% | 473,483 +898 | +0.2% | +$97.3K |
|
7
Amazon
AMZN
$2.44T
| $48.5M | 2.34% | 255,007 +992 | +0.4% | +$189K |
|
|
8
Broadcom
AVGO
$1.4T
| $46.4M | 2.24% | 276,948 -65,632 | -19% | -$11M |
|
9
Visa
V
$683B
| $45.1M | 2.18% | 128,583 -2,110 | -2% | -$739K |
|
10
JPMorgan Chase
JPM
$829B
| $42M | 2.03% | 171,355 +810 | +0.5% | +$199K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 1.94% | 687,424 +4,661 | +0.7% | +$272K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 1.88% | 371,464 -5,663 | -2% | -$592K |
|
13
Johnson & Johnson
JNJ
$427B
| $33.9M | 1.64% | 204,666 -2,669 | -1% | -$443K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.54% | 56,911 -1,398 | -2% | -$782K |
|
15
Palo Alto Networks
PANW
$127B
| $31.4M | 1.52% | 184,171 -127 | -0.1% | -$21.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $31.1M | 1.5% | 107,772 -545 | -0.5% | -$157K |
|
17
Abbott
ABT
$231B
| $31M | 1.5% | 234,062 -3,598 | -2% | -$477K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.5M | 1.47% | 436,201 +3,624 | +0.8% | +$253K |
|
19
Chubb
CB
$110B
| $29.8M | 1.44% | 98,666 -615 | -0.6% | -$186K |
|
20
Accenture
ACN
$162B
| $28.9M | 1.4% | 92,561 -266 | -0.3% | -$83K |
|
21
Mastercard
MA
$538B
| $28.9M | 1.39% | 52,639 -815 | -2% | -$447K |
|
22
American Express
AXP
$231B
| $28.3M | 1.37% | 105,308 -1,312 | -1% | -$353K |
|
|
23
PepsiCo
PEP
$204B
| $26.2M | 1.27% | 175,007 -68,124 | -28% | -$10.2M |
|
24
Oracle
ORCL
$635B
| $23.9M | 1.16% | 171,011 +4 | +0% | +$559 |
|
25
Home Depot
HD
$405B
| $23M | 1.11% | 62,875 -87 | -0.1% | -$31.9K |
|