CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.15% |
262,729
+17,270
| +7% | +$763K |
|
27
Visa
V
$683B
| $11.4M | 1.13% |
146,414
+5,775
| +4% | +$451K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.11% |
50,341
+1,810
| +4% | +$405K |
|
29
Philip Morris
PM
$260B
| $11.1M | 1.1% |
121,589
-300
| -0.2% | -$27.4K |
|
30
Intel
INTC
$107B
| $10.8M | 1.07% |
297,072
-2,048
| -0.7% | -$74.3K |
|
31
Apple
AAPL
$3.45T
| $10.6M | 1.05% |
91,720
+346
| +0.4% | +$40.1K |
|
32
FedEx
FDX
$54.5B
| $10.3M | 1.02% |
55,345
-400
| -0.7% | -$74.5K |
|
33
Amazon
AMZN
$2.44T
| $9.87M | 0.98% |
13,156
-238
| -2% | -$178K |
|
34
Pfizer
PFE
$141B
| $9.51M | 0.94% |
292,895
-1,726
| -0.6% | -$56.1K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.26M | 0.92% |
398,300
+374,000
| +1,539% | +$8.7M |
|
36
Coca-Cola
KO
$297B
| $9.24M | 0.91% |
222,762
+845
| +0.4% | +$35K |
|
|
37
Amgen
AMGN
$155B
| $8.64M | 0.85% |
59,087
+52,370
| +780% | +$7.66M |
|
38
JPMorgan Chase
JPM
$829B
| $8.42M | 0.83% |
97,587
+3,574
| +4% | +$308K |
|
39
Church & Dwight Co
CHD
$22.7B
| $8.41M | 0.83% |
190,297
-1,767
| -0.9% | -$78.1K |
|
40
Starbucks
SBUX
$100B
| $8.2M | 0.81% |
147,656
-3,014
| -2% | -$167K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 0.77% |
55,462
+690
| +1% | +$97.4K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.47M | 0.74% |
24,740
+200
| +0.8% | +$60.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 0.73% |
9,255
-185
| -2% | -$147K |
|
44
Oracle
ORCL
$635B
| $7.17M | 0.71% |
186,507
+5,530
| +3% | +$213K |
|
45
Cognizant
CTSH
$35.3B
| $7.09M | 0.7% |
126,577
-100
| -0.1% | -$5.6K |
|
46
American Express
AXP
$231B
| $7.06M | 0.7% |
95,303
+621
| +0.7% | +$46K |
|
47
Chevron
CVX
$324B
| $6.88M | 0.68% |
58,422
+4,513
| +8% | +$531K |
|
|
48
Public Storage
PSA
$51.7B
| $6.81M | 0.67% |
30,450
+25,975
| +580% | +$5.81M |
|
49
Mastercard
MA
$538B
| $6.79M | 0.67% |
65,735
-800
| -1% | -$82.6K |
|
50
AbbVie
ABBV
$372B
| $6.76M | 0.67% |
107,920
+11,021
| +11% | +$690K |
|