CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
Union Pacific
UNP
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.18% |
77,871
-1,068
| -1% | -$154K |
|
27
Kraft Heinz
KHC
$33.1B
| $10.9M | 1.15% |
139,340
+2,874
| +2% | +$226K |
|
28
Coca-Cola
KO
$297B
| $10.5M | 1.11% |
226,362
-277
| -0.1% | -$12.9K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.1% |
240,794
+6,175
| +3% | +$266K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 1.05% |
48,252
-2,990
| -6% | -$615K |
|
31
Intel
INTC
$107B
| $9.73M | 1.03% |
300,779
-1,606
| -0.5% | -$52K |
|
32
Danaher
DHR
$147B
| $9.71M | 1.02% |
102,400
+1,880
| +2% | +$178K |
|
33
Oracle
ORCL
$635B
| $9.44M | 1% |
230,712
+3,120
| +1% | +$128K |
|
|
34
Visa
V
$683B
| $9.4M | 0.99% |
122,909
+50,945
| +71% | +$3.9M |
|
35
Starbucks
SBUX
$100B
| $9.23M | 0.97% |
154,673
-2,840
| -2% | -$170K |
|
36
FedEx
FDX
$54.5B
| $8.91M | 0.94% |
54,765
+14,741
| +37% | +$2.4M |
|
37
Church & Dwight Co
CHD
$22.7B
| $8.87M | 0.94% |
96,232
-200
| -0.2% | -$18.4K |
|
38
Amgen
AMGN
$155B
| $8.81M | 0.93% |
58,762
+865
| +1% | +$130K |
|
39
Pfizer
PFE
$141B
| $8.6M | 0.91% |
290,033
+821
| +0.3% | +$24.3K |
|
40
PayPal
PYPL
$67.1B
| $8.39M | 0.88% |
217,280
+53,125
| +32% | +$2.05M |
|
41
Amazon
AMZN
$2.44T
| $8.27M | 0.87% |
13,926
-359
| -3% | -$213K |
|
42
Cognizant
CTSH
$35.3B
| $8.24M | 0.87% |
131,451
-1,430
| -1% | -$89.7K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 0.84% |
56,015
-678
| -1% | -$96K |
|
44
Nike
NKE
$114B
| $7.31M | 0.77% |
118,979
+30,145
| +34% | +$1.85M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 0.76% |
9,466
+22
| +0.2% | +$16.8K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.42M | 0.68% |
24,440
+185
| +0.8% | +$48.6K |
|
47
Mastercard
MA
$538B
| $6.04M | 0.64% |
63,885
+450
| +0.7% | +$42.5K |
|
48
IBM
IBM
$227B
| $5.93M | 0.63% |
39,178
+3,639
| +10% | +$551K |
|
49
American Express
AXP
$231B
| $5.76M | 0.61% |
93,883
+1,055
| +1% | +$64.8K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.6% |
49,850
+16,400
| +49% | +$1.87M |
|