CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 1.19% |
263,341
+1,972
| +0.8% | +$98.7K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.13% |
506,000
+19,200
| +4% | +$474K |
|
28
Kraft Heinz
KHC
$33.1B
| $12.3M | 1.11% |
143,121
+1,860
| +1% | +$159K |
|
29
Apple
AAPL
$3.45T
| $12.1M | 1.09% |
83,886
+403
| +0.5% | +$58K |
|
30
FedEx
FDX
$54.5B
| $12M | 1.09% |
55,370
+125
| +0.2% | +$27.2K |
|
31
Amazon
AMZN
$2.44T
| $12M | 1.09% |
12,430
-209
| -2% | -$202K |
|
|
32
Philip Morris
PM
$260B
| $10.1M | 0.91% |
86,062
-31,661
| -27% | -$3.72M |
|
33
Coca-Cola
KO
$297B
| $10.1M | 0.91% |
224,842
-2,750
| -1% | -$123K |
|
34
Intel
INTC
$107B
| $9.9M | 0.89% |
293,293
-3,208
| -1% | -$108K |
|
35
Church & Dwight Co
CHD
$22.7B
| $9.59M | 0.87% |
184,897
-400
| -0.2% | -$20.8K |
|
36
Oracle
ORCL
$635B
| $9.37M | 0.85% |
186,827
-1,000
| -0.5% | -$50.1K |
|
37
General Dynamics
GD
$87.3B
| $9.31M | 0.84% |
46,970
+450
| +1% | +$89.1K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.24M | 0.83% |
52,942
-765
| -1% | -$133K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 0.77% |
9,150
-36
| -0.4% | -$33.5K |
|
|
40
PNC Financial Services
PNC
$81.7B
| $8.36M | 0.76% |
66,960
+58,185
| +663% | +$7.27M |
|
41
American Express
AXP
$231B
| $8.19M | 0.74% |
97,214
+321
| +0.3% | +$27K |
|
42
Marathon Petroleum
MPC
$54.6B
| $8.09M | 0.73% |
154,602
+32,410
| +27% | +$1.7M |
|
43
AbbVie
ABBV
$372B
| $7.99M | 0.72% |
110,140
-625
| -0.6% | -$45.3K |
|
44
Mastercard
MA
$538B
| $7.97M | 0.72% |
65,635
-100
| -0.2% | -$12.1K |
|
45
Pfizer
PFE
$141B
| $7.82M | 0.71% |
232,875
-50,268
| -18% | -$1.69M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.76M | 0.7% |
24,423
-143
| -0.6% | -$45.4K |
|
47
Northern Trust
NTRS
$25B
| $7.12M | 0.64% |
73,271
+1,037
| +1% | +$101K |
|
|
48
Truist Financial
TFC
$60.4B
| $7.09M | 0.64% |
+156,200
| New | +$7.09M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $7.07M | 0.64% |
59,746
-575
| -1% | -$68.1K |
|
50
Amphenol
APH
$133B
| $6.59M | 0.6% |
89,313
-3,825
| -4% | -$282K |
|