CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.1% |
51,242
-6,755
| -12% | -$1.38M |
|
27
Intel
INTC
$107B
| $10.4M | 1.09% |
302,385
-7,289
| -2% | -$251K |
|
28
MetLife
MET
$54.1B
| $10.4M | 1.09% |
215,084
-39,498
| -16% | -$1.9M |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 1.07% |
+234,619
| New | +$10.2M |
|
30
Kraft Heinz
KHC
$33.1B
| $9.93M | 1.04% |
136,466
-14,872
| -10% | -$1.08M |
|
31
Coca-Cola
KO
$297B
| $9.74M | 1.02% |
226,639
-6,122
| -3% | -$263K |
|
32
Amazon
AMZN
$2.44T
| $9.66M | 1.01% |
14,285
-1,217
| -8% | -$823K |
|
33
Starbucks
SBUX
$100B
| $9.46M | 0.99% |
157,513
-15,032
| -9% | -$902K |
|
34
Amgen
AMGN
$155B
| $9.4M | 0.99% |
57,897
-8,425
| -13% | -$1.37M |
|
35
Danaher
DHR
$147B
| $9.34M | 0.98% |
100,520
-10,625
| -10% | -$987K |
|
36
Pfizer
PFE
$141B
| $9.34M | 0.98% |
289,212
-9,591
| -3% | -$310K |
|
37
McKesson
MCK
$85.4B
| $9.21M | 0.97% |
46,684
-5,685
| -11% | -$1.12M |
|
38
Verizon
VZ
$186B
| $9.11M | 0.96% |
197,179
-47,110
| -19% | -$2.18M |
|
39
Oracle
ORCL
$635B
| $8.31M | 0.87% |
227,592
-23,662
| -9% | -$864K |
|
40
Church & Dwight Co
CHD
$22.7B
| $8.19M | 0.86% |
96,432
-7,553
| -7% | -$641K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.85% |
56,693
-4,617
| -8% | -$655K |
|
42
Cognizant
CTSH
$35.3B
| $7.98M | 0.84% |
132,881
-9,810
| -7% | -$589K |
|
43
Union Pacific
UNP
$133B
| $7.87M | 0.83% |
100,620
-14,140
| -12% | -$1.11M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 0.77% |
+9,444
| New | +$7.35M |
|
45
American Express
AXP
$231B
| $6.46M | 0.68% |
92,828
-90
| -0.1% | -$6.26K |
|
46
Mastercard
MA
$538B
| $6.18M | 0.65% |
63,435
-9,310
| -13% | -$906K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 0.65% |
24,255
-875
| -3% | -$222K |
|
48
Costco
COST
$418B
| $6.06M | 0.64% |
37,537
-2,435
| -6% | -$393K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $6.06M | 0.64% |
90,997
-1,843
| -2% | -$123K |
|
|
50
FedEx
FDX
$54.5B
| $5.96M | 0.63% |
+40,024
| New | +$5.96M |
|