CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$115M 5.14%
231,664
-3,224
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$78.6M 3.51%
443,132
-24,723
AVGO icon
3
Broadcom
AVGO
$1.65T
$74.5M 3.33%
270,274
-6,674
NVDA icon
4
NVIDIA
NVDA
$4.46T
$74M 3.3%
468,094
-5,389
AMZN icon
5
Amazon
AMZN
$2.27T
$67.5M 3.01%
307,645
+52,638
COST icon
6
Costco
COST
$415B
$67.2M 3%
67,863
-625
AAPL icon
7
Apple
AAPL
$3.74T
$57.9M 2.59%
282,298
-17,549
SYK icon
8
Stryker
SYK
$143B
$56.7M 2.53%
143,320
-1,492
JPM icon
9
JPMorgan Chase
JPM
$810B
$49.3M 2.2%
170,147
-1,208
V icon
10
Visa
V
$664B
$45.1M 2.01%
126,923
-1,660
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$39M 1.74%
356,816
-14,648
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$38.5M 1.72%
620,416
-67,008
PANW icon
13
Palo Alto Networks
PANW
$141B
$37.3M 1.66%
182,164
-2,007
ORCL icon
14
Oracle
ORCL
$830B
$37.2M 1.66%
170,057
-954
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$34.8M 1.55%
56,323
-588
AXP icon
16
American Express
AXP
$239B
$33.6M 1.5%
105,437
+129
GLD icon
17
SPDR Gold Trust
GLD
$135B
$33M 1.48%
108,385
+613
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$33M 1.47%
427,103
-9,098
ABT icon
19
Abbott
ABT
$224B
$31.6M 1.41%
232,664
-1,398
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$31.1M 1.39%
203,371
-1,295
MA icon
21
Mastercard
MA
$507B
$29M 1.29%
51,616
-1,023
CB icon
22
Chubb
CB
$107B
$28.7M 1.28%
99,195
+529
ACN icon
23
Accenture
ACN
$148B
$27.5M 1.23%
92,066
-495
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$27.5M 1.23%
37,250
-278
DIS icon
25
Walt Disney
DIS
$199B
$23.3M 1.04%
187,778
+2,514
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