CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$12.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.93M
2
CELG
Celgene Corp
CELG
$3.26M
3
PANW icon
Palo Alto Networks
PANW
$2.49M
4
DLTR icon
Dollar Tree
DLTR
$2.24M
5
CCI icon
Crown Castle
CCI
$2.18M

Top Sells

1
AAPL icon
Apple
AAPL
$6.48M
2
NKE icon
Nike
NKE
$2.67M
3
ORCL icon
Oracle
ORCL
$2.08M
4
SRCL
Stericycle Inc
SRCL
$1.9M
5
GE icon
GE Aerospace
GE
$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$11.8M 1.21%
123,247
+326
+0.3% +$31.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 1.2%
78,601
+730
+0.9% +$109K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.5M 1.07%
244,619
+3,825
+2% +$164K
PFE icon
29
Pfizer
PFE
$141B
$10.2M 1.05%
290,404
+371
+0.1% +$13.1K
KO icon
30
Coca-Cola
KO
$297B
$10.2M 1.04%
224,687
-1,675
-0.7% -$75.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 1.03%
47,905
-347
-0.7% -$72.7K
AMZN icon
32
Amazon
AMZN
$2.44T
$9.93M 1.02%
13,877
-49
-0.4% -$35.1K
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$9.9M 1.02%
96,232
– –
INTC icon
34
Intel
INTC
$107B
$9.9M 1.01%
301,682
+903
+0.3% +$29.6K
V icon
35
Visa
V
$683B
$9.85M 1.01%
132,779
+9,870
+8% +$732K
AAPL icon
36
Apple
AAPL
$3.45T
$9.51M 0.98%
99,524
-67,826
-41% -$6.48M
AMGN icon
37
Amgen
AMGN
$155B
$8.99M 0.92%
59,077
+315
+0.5% +$47.9K
SBUX icon
38
Starbucks
SBUX
$100B
$8.8M 0.9%
154,035
-638
-0.4% -$36.4K
FDX icon
39
FedEx
FDX
$54.5B
$8.31M 0.85%
54,720
-45
-0.1% -$6.83K
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$8.27M 0.85%
55,972
-43
-0.1% -$6.35K
PYPL icon
41
PayPal
PYPL
$67.1B
$7.95M 0.81%
217,660
+380
+0.2% +$13.9K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$7.59M 0.78%
60,035
+54,800
+1,047% +$6.93M
CTSH icon
43
Cognizant
CTSH
$35.3B
$7.48M 0.77%
130,616
-835
-0.6% -$47.8K
ORCL icon
44
Oracle
ORCL
$635B
$7.36M 0.76%
179,902
-50,810
-22% -$2.08M
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.67M 0.68%
24,515
+75
+0.3% +$20.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$6.66M 0.68%
9,461
-5
-0.1% -$3.52K
IBM icon
47
IBM
IBM
$227B
$6.14M 0.63%
40,447
+1,269
+3% +$193K
ABBV icon
48
AbbVie
ABBV
$372B
$6.04M 0.62%
97,589
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$5.81M 0.6%
93,417
+580
+0.6% +$36K
AXP icon
50
American Express
AXP
$231B
$5.79M 0.59%
95,266
+1,383
+1% +$84K
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