CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.27% |
89,672
-51,098
| -36% | -$8.17M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 1.26% |
261,654
+3,157
| +1% | +$172K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.23% |
502,166
| – | – |
|
29
FedEx
FDX
$54.5B
| $13.7M | 1.22% |
56,945
-65
| -0.1% | -$15.6K |
|
30
PNC Financial Services
PNC
$81.7B
| $12.3M | 1.09% |
81,190
+320
| +0.4% | +$48.4K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.04% |
56,641
-590
| -1% | -$122K |
|
32
Mastercard
MA
$538B
| $11.5M | 1.02% |
65,510
-450
| -0.7% | -$78.8K |
|
33
Truist Financial
TFC
$60.4B
| $10.6M | 0.95% |
204,346
+900
| +0.4% | +$46.8K |
|
34
General Dynamics
GD
$87.3B
| $10.3M | 0.91% |
46,495
-100
| -0.2% | -$22.1K |
|
35
Coca-Cola
KO
$297B
| $10.1M | 0.89% |
231,677
+3,560
| +2% | +$155K |
|
36
Fortive
FTV
$16.2B
| $9.79M | 0.87% |
126,238
+287
| +0.2% | +$22.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $9.65M | 0.86% |
44,710
+50
| +0.1% | +$10.8K |
|
38
Adobe
ADBE
$151B
| $9.41M | 0.84% |
43,529
-3,940
| -8% | -$851K |
|
39
American Express
AXP
$231B
| $9.28M | 0.82% |
99,497
+1,855
| +2% | +$173K |
|
40
Oracle
ORCL
$635B
| $9.28M | 0.82% |
202,778
+2,176
| +1% | +$99.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.81% |
8,829
-344
| -4% | -$357K |
|
42
AbbVie
ABBV
$372B
| $9.01M | 0.8% |
95,145
-1,600
| -2% | -$151K |
|
43
Citigroup
C
$178B
| $8.32M | 0.74% |
123,186
+8,575
| +7% | +$579K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.19M | 0.73% |
23,978
-150
| -0.6% | -$51.3K |
|
45
Philip Morris
PM
$260B
| $8.04M | 0.71% |
80,917
-225
| -0.3% | -$22.4K |
|
46
Pfizer
PFE
$141B
| $7.82M | 0.69% |
220,250
-739
| -0.3% | -$26.2K |
|
47
Cognizant
CTSH
$35.3B
| $7.8M | 0.69% |
96,950
-480
| -0.5% | -$38.6K |
|
48
Northern Trust
NTRS
$25B
| $7.69M | 0.68% |
74,561
+1,295
| +2% | +$134K |
|
49
Salesforce
CRM
$245B
| $7.51M | 0.67% |
64,551
-6,023
| -9% | -$700K |
|
|
50
J.M. Smucker
SJM
$11.8B
| $7.43M | 0.66% |
+59,943
| New | +$7.43M |
|