CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
(-6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Danaher
DHR
|
$6.12M |
| 5 |
Walt Disney
DIS
|
$4.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.95M |
| 2 |
Baxter International
BAX
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.54M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.16M |
| 5 |
Alibaba
BABA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $10.9M | 1.19% |
116,131
-1,422
| -1% | -$134K |
|
|
27
Kraft Heinz
KHC
$30.8B
| $10.7M | 1.17% |
+151,338
| New | +$10.7M |
|
28
Verizon
VZ
$185B
| $10.6M | 1.16% |
244,289
+1,510
| +0.6% | +$65.7K |
|
29
Union Pacific
UNP
$132B
| $10.1M | 1.11% |
114,760
+740
| +0.6% | +$65.4K |
|
30
Illinois Tool Works
ITW
$76.4B
| $10.1M | 1.11% |
123,221
+2,575
| +2% | +$212K |
|
31
Starbucks
SBUX
$102B
| $9.81M | 1.07% |
172,545
-10,620
| -6% | -$604K |
|
32
McKesson
MCK
$86B
| $9.69M | 1.06% |
52,369
| – | – |
|
|
33
Danaher
DHR
$146B
| $9.47M | 1.03% |
111,145
+71,825
| +183% | +$6.12M |
|
34
Pfizer
PFE
$142B
| $9.39M | 1.02% |
298,803
-3,298
| -1% | -$104K |
|
35
Coca-Cola
KO
$297B
| $9.34M | 1.02% |
232,761
+4,853
| +2% | +$195K |
|
36
Intel
INTC
$106B
| $9.33M | 1.02% |
309,674
-6,401
| -2% | -$193K |
|
37
Amgen
AMGN
$154B
| $9.17M | 1% |
66,322
-1,100
| -2% | -$152K |
|
38
Oracle
ORCL
$633B
| $9.08M | 0.99% |
251,254
-7,473
| -3% | -$270K |
|
39
Cognizant
CTSH
$35.1B
| $8.93M | 0.97% |
142,691
-345
| -0.2% | -$21.6K |
|
40
Church & Dwight Co
CHD
$22.7B
| $8.72M | 0.95% |
103,985
-25,625
| -20% | -$2.15M |
|
41
Johnson Controls International
JCI
$69.3B
| $8.43M | 0.92% |
203,909
-294
| -0.1% | -$12.2K |
|
42
Amazon
AMZN
$2.4T
| $7.94M | 0.87% |
15,502
-435
| -3% | -$223K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $7.5M | 0.82% |
61,310
-60
| -0.1% | -$7.34K |
|
44
American Express
AXP
$230B
| $6.89M | 0.75% |
92,918
+26,538
| +40% | +$1.97M |
|
|
45
PayPal
PYPL
$66.2B
| $6.64M | 0.72% |
+214,005
| New | +$6.64M |
|
46
Mastercard
MA
$535B
| $6.56M | 0.72% |
72,745
+400
| +0.6% | +$36K |
|
47
Novartis
NVS
$245B
| $6.46M | 0.71% |
70,275
+92
| +0.1% | +$8.46K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $6.28M | 0.68% |
45,045
-425
| -0.9% | -$59.2K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.26M | 0.68% |
25,130
+25
| +0.1% | +$6.22K |
|
50
Amphenol
APH
$133B
| $6.08M | 0.66% |
119,243
-285
| -0.2% | -$14.5K |
|