CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $11.9M | 1.19% |
121,889
-325
| -0.3% | -$31.6K |
|
27
Visa
V
$683B
| $11.6M | 1.17% |
140,639
+7,860
| +6% | +$650K |
|
28
Verizon
VZ
$186B
| $11.4M | 1.14% |
218,632
-2,979
| -1% | -$155K |
|
29
Intel
INTC
$107B
| $11.3M | 1.14% |
299,120
-2,562
| -0.8% | -$96.7K |
|
30
Amazon
AMZN
$2.44T
| $11.2M | 1.13% |
13,394
-483
| -3% | -$404K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.12% |
245,459
+840
| +0.3% | +$38.2K |
|
32
CVS Health
CVS
$92.8B
| $11.1M | 1.12% |
125,052
+1,805
| +1% | +$161K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.1% |
86,925
+26,890
| +45% | +$3.38M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.06% |
48,531
+626
| +1% | +$135K |
|
35
Apple
AAPL
$3.45T
| $10.3M | 1.04% |
91,374
-8,150
| -8% | -$921K |
|
36
Pfizer
PFE
$141B
| $9.98M | 1.01% |
294,621
+4,217
| +1% | +$143K |
|
37
FedEx
FDX
$54.5B
| $9.74M | 0.98% |
55,745
+1,025
| +2% | +$179K |
|
38
Coca-Cola
KO
$297B
| $9.39M | 0.95% |
221,917
-2,770
| -1% | -$117K |
|
|
39
Church & Dwight Co
CHD
$22.7B
| $9.2M | 0.93% |
192,064
+95,832
| +100% | +$4.59M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $8.71M | 0.88% |
54,772
-1,200
| -2% | -$191K |
|
41
Starbucks
SBUX
$100B
| $8.16M | 0.82% |
150,670
-3,365
| -2% | -$182K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 0.76% |
9,440
-21
| -0.2% | -$16.9K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $7.18M | 0.72% |
31,169
+17,151
| +122% | +$3.95M |
|
44
Oracle
ORCL
$635B
| $7.11M | 0.72% |
180,977
+1,075
| +0.6% | +$42.2K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.93M | 0.7% |
24,540
+25
| +0.1% | +$7.06K |
|
46
Mastercard
MA
$538B
| $6.77M | 0.68% |
66,535
+3,000
| +5% | +$305K |
|
47
IBM
IBM
$227B
| $6.46M | 0.65% |
40,653
+206
| +0.5% | +$32.7K |
|
48
JPMorgan Chase
JPM
$829B
| $6.26M | 0.63% |
94,013
+596
| +0.6% | +$39.7K |
|
49
AbbVie
ABBV
$372B
| $6.11M | 0.62% |
96,899
-690
| -0.7% | -$43.5K |
|
50
American Express
AXP
$231B
| $6.06M | 0.61% |
94,682
-584
| -0.6% | -$37.4K |
|