CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$12.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

1
C icon
Citigroup
C
$7.19M
2
DD icon
DuPont de Nemours
DD
$6.97M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.76M
4
MRK icon
Merck
MRK
$6.4M
5
ADBE icon
Adobe
ADBE
$2.72M

Top Sells

1
GE icon
GE Aerospace
GE
$6.8M
2
DD
Du Pont De Nemours E I
DD
$6.22M
3
MON
Monsanto Co
MON
$5.49M
4
WOOF
VCA Inc.
WOOF
$4.16M
5
MMM icon
3M
MMM
$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$13M 1.12%
84,226
+340
+0.4% +$52.4K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.9M 1.12%
499,916
-6,084
-1% -$157K
FDX icon
28
FedEx
FDX
$54.5B
$12.6M 1.09%
55,780
+410
+0.7% +$92.5K
GE icon
29
GE Aerospace
GE
$292B
$12M 1.04%
495,412
-281,044
-36% -$6.8M
AMZN icon
30
Amazon
AMZN
$2.44T
$11.9M 1.03%
12,399
-31
-0.2% -$29.8K
INTC icon
31
Intel
INTC
$107B
$11.3M 0.98%
296,887
+3,594
+1% +$137K
KHC icon
32
Kraft Heinz
KHC
$33.1B
$11.2M 0.96%
143,781
+660
+0.5% +$51.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$10.8M 0.93%
57,109
+4,167
+8% +$788K
PNC icon
34
PNC Financial Services
PNC
$81.7B
$10.7M 0.93%
79,545
+12,585
+19% +$1.7M
MRK icon
35
Merck
MRK
$210B
$10.3M 0.89%
161,402
+99,909
+162% +$6.4M
KO icon
36
Coca-Cola
KO
$297B
$10.2M 0.88%
227,451
+2,609
+1% +$117K
ABBV icon
37
AbbVie
ABBV
$372B
$9.73M 0.84%
109,492
-648
-0.6% -$57.6K
GD icon
38
General Dynamics
GD
$87.3B
$9.62M 0.83%
46,770
-200
-0.4% -$41.1K
ORCL icon
39
Oracle
ORCL
$635B
$9.59M 0.83%
198,262
+11,435
+6% +$553K
TFC icon
40
Truist Financial
TFC
$60.4B
$9.39M 0.81%
199,946
+43,746
+28% +$2.05M
MA icon
41
Mastercard
MA
$538B
$9.27M 0.8%
65,635
– –
PM icon
42
Philip Morris
PM
$260B
$9M 0.78%
81,042
-5,020
-6% -$557K
AXP icon
43
American Express
AXP
$231B
$8.93M 0.77%
98,690
+1,476
+2% +$134K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$8.92M 0.77%
9,159
+9
+0.1% +$8.76K
FTV icon
45
Fortive
FTV
$16.2B
$8.9M 0.77%
125,726
+24,612
+24% +$1.74M
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$8.88M 0.77%
183,297
-1,600
-0.9% -$77.5K
MPC icon
47
Marathon Petroleum
MPC
$54.6B
$8.76M 0.76%
156,191
+1,589
+1% +$89.1K
DD icon
48
DuPont de Nemours
DD
$32.2B
$8.13M 0.7%
117,393
+100,693
+603% +$6.97M
PFE icon
49
Pfizer
PFE
$141B
$8.05M 0.7%
225,539
-7,336
-3% -$262K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.89M 0.68%
24,173
-250
-1% -$81.6K
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