CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
88
Reduced
126
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $14.2M | 1.2% |
57,010
+1,230
| +2% | +$307K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.1M | 1.2% |
258,497
-6,414
| -2% | -$351K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14M | 1.19% |
502,166
+2,250
| +0.5% | +$62.8K |
|
29
Intel
INTC
$105B
| $13.6M | 1.15% |
294,868
-2,019
| -0.7% | -$93.2K |
|
30
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.99% |
80,870
+1,325
| +2% | +$191K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.92% |
57,231
+122
| +0.2% | +$23.2K |
|
32
Kraft Heinz
KHC
$31.9B
| $10.9M | 0.92% |
139,621
-4,160
| -3% | -$323K |
|
33
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.9% |
160,253
+4,062
| +3% | +$268K |
|
34
Coca-Cola
KO
$297B
| $10.5M | 0.89% |
228,117
+666
| +0.3% | +$30.6K |
|
35
Truist Financial
TFC
$59.8B
| $10.1M | 0.86% |
203,446
+3,500
| +2% | +$174K |
|
36
Mastercard
MA
$536B
| $9.98M | 0.85% |
65,960
+325
| +0.5% | +$49.2K |
|
37
American Express
AXP
$225B
| $9.7M | 0.82% |
97,642
-1,048
| -1% | -$104K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.66M | 0.82% |
183,460
+280
| +0.2% | +$14.7K |
|
39
Oracle
ORCL
$628B
| $9.48M | 0.8% |
200,602
+2,340
| +1% | +$111K |
|
40
General Dynamics
GD
$86.8B
| $9.48M | 0.8% |
46,595
-175
| -0.4% | -$35.6K |
|
41
AbbVie
ABBV
$374B
| $9.36M | 0.79% |
96,745
-12,747
| -12% | -$1.23M |
|
42
Fortive
FTV
$15.9B
| $9.11M | 0.77% |
150,511
+268
| +0.2% | +$16.2K |
|
43
Philip Morris
PM
$254B
| $8.57M | 0.73% |
81,142
+100
| +0.1% | +$10.6K |
|
44
Citigroup
C
$175B
| $8.53M | 0.72% |
114,611
+15,710
| +16% | +$1.17M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $8.39M | 0.71% |
44,660
+11,255
| +34% | +$2.11M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.33M | 0.71% |
24,128
-45
| -0.2% | -$15.5K |
|
47
Adobe
ADBE
$148B
| $8.32M | 0.7% |
47,469
+205
| +0.4% | +$35.9K |
|
48
Pfizer
PFE
$141B
| $8M | 0.68% |
232,922
-4,796
| -2% | -$165K |
|
49
Chevron
CVX
$318B
| $7.96M | 0.67% |
63,607
+564
| +0.9% | +$70.6K |
|
50
Amphenol
APH
$135B
| $7.79M | 0.66% |
354,864
-1,260
| -0.4% | -$27.7K |
|