CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 1.14% |
87,154
-1,523
| -2% | -$250K |
|
|
27
Truist Financial
TFC
$59.9B
| $14.2M | 1.13% |
292,247
+62,983
| +27% | +$3.06M |
|
28
Illinois Tool Works
ITW
$76.4B
| $14.1M | 1.12% |
99,933
+480
| +0.5% | +$67.7K |
|
29
Intel
INTC
$106B
| $14M | 1.11% |
295,131
-4,895
| -2% | -$231K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13.9M | 1.11% |
505,541
-2,025
| -0.4% | -$55.9K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.6M | 1.08% |
261,670
-2,455
| -0.9% | -$128K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $13.6M | 1.08% |
55,736
+305
| +0.6% | +$74.4K |
|
33
3M
MMM
$82.2B
| $13.5M | 1.08% |
64,181
+120
| +0.2% | +$25.3K |
|
|
34
UnitedHealth
UNH
$280B
| $13.3M | 1.05% |
49,818
+23,850
| +92% | +$6.35M |
|
35
Merck
MRK
$214B
| $12.7M | 1.01% |
178,887
+275
| +0.2% | +$19.5K |
|
36
PNC Financial Services
PNC
$80.9B
| $11.2M | 0.89% |
82,115
-475
| -0.6% | -$64.7K |
|
37
Oracle
ORCL
$633B
| $11M | 0.87% |
212,937
+1,720
| +0.8% | +$88.7K |
|
38
Citigroup
C
$174B
| $10.9M | 0.87% |
152,626
+3,375
| +2% | +$242K |
|
39
Adobe
ADBE
$147B
| $10.9M | 0.87% |
40,359
-2,475
| -6% | -$668K |
|
40
Fortive
FTV
$16B
| $10.9M | 0.86% |
128,961
+1,390
| +1% | +$117K |
|
41
American Express
AXP
$230B
| $10.8M | 0.86% |
101,858
+1,716
| +2% | +$183K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.7M | 0.85% |
8,866
+61
| +0.7% | +$73.6K |
|
43
Coca-Cola
KO
$297B
| $10.7M | 0.85% |
231,467
+122
| +0.1% | +$5.64K |
|
44
Salesforce
CRM
$242B
| $10.3M | 0.82% |
64,928
+329
| +0.5% | +$52.3K |
|
45
Pfizer
PFE
$142B
| $9.77M | 0.78% |
221,642
-40
| -0% | -$1.76K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $9.11M | 0.72% |
44,090
-70
| -0.2% | -$14.5K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.88M | 0.71% |
24,168
+375
| +2% | +$138K |
|
48
Northern Trust
NTRS
$24.7B
| $8.67M | 0.69% |
84,846
+10,690
| +14% | +$1.09M |
|
49
Chevron
CVX
$326B
| $8.18M | 0.65% |
66,905
+245
| +0.4% | +$30K |
|
50
Church & Dwight Co
CHD
$22.7B
| $8.11M | 0.64% |
136,550
| – | – |
|