CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 5.14% |
231,664
-3,224
| -1% | -$1.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 3.51% |
443,132
-24,723
| -5% | -$4.39M |
|
3
Broadcom
AVGO
$1.4T
| $74.5M | 3.33% |
270,274
-6,674
| -2% | -$1.84M |
|
4
NVIDIA
NVDA
$4.24T
| $74M | 3.3% |
468,094
-5,389
| -1% | -$851K |
|
|
5
Amazon
AMZN
$2.44T
| $67.5M | 3.01% |
307,645
+52,638
| +21% | +$11.5M |
|
6
Costco
COST
$418B
| $67.2M | 3% |
67,863
-625
| -0.9% | -$619K |
|
|
7
Apple
AAPL
$3.45T
| $57.9M | 2.59% |
282,298
-17,549
| -6% | -$3.6M |
|
8
Stryker
SYK
$150B
| $56.7M | 2.53% |
143,320
-1,492
| -1% | -$590K |
|
9
JPMorgan Chase
JPM
$829B
| $49.3M | 2.2% |
170,147
-1,208
| -0.7% | -$350K |
|
10
Visa
V
$683B
| $45.1M | 2.01% |
126,923
-1,660
| -1% | -$589K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 1.74% |
356,816
-14,648
| -4% | -$1.6M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 1.72% |
620,416
-67,008
| -10% | -$4.16M |
|
13
Palo Alto Networks
PANW
$127B
| $37.3M | 1.66% |
182,164
-2,007
| -1% | -$411K |
|
14
Oracle
ORCL
$635B
| $37.2M | 1.66% |
170,057
-954
| -0.6% | -$209K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.55% |
56,323
-588
| -1% | -$363K |
|
16
American Express
AXP
$231B
| $33.6M | 1.5% |
105,437
+129
| +0.1% | +$41.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $33M | 1.48% |
108,385
+613
| +0.6% | +$187K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33M | 1.47% |
427,103
-9,098
| -2% | -$703K |
|
19
Abbott
ABT
$231B
| $31.6M | 1.41% |
232,664
-1,398
| -0.6% | -$190K |
|
20
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.39% |
203,371
-1,295
| -0.6% | -$198K |
|
21
Mastercard
MA
$538B
| $29M | 1.29% |
51,616
-1,023
| -2% | -$575K |
|
22
Chubb
CB
$110B
| $28.7M | 1.28% |
99,195
+529
| +0.5% | +$153K |
|
23
Accenture
ACN
$162B
| $27.5M | 1.23% |
92,066
-495
| -0.5% | -$148K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 1.23% |
37,250
-278
| -0.7% | -$205K |
|
25
Walt Disney
DIS
$213B
| $23.3M | 1.04% |
187,778
+2,514
| +1% | +$312K |
|