CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
(-18%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $12.4M | 1.19% |
97,528
-2,405
| -2% | -$305K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.19% |
179,834
-144,345
| -45% | -$9.86M |
|
28
Exxon Mobil
XOM
$466B
| $12.3M | 1.19% |
180,060
-5,775
| -3% | -$394K |
|
29
3M
MMM
$82.7B
| $12.2M | 1.18% |
76,880
+120
| +0.2% | +$19.1K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.18% |
54,661
-1,075
| -2% | -$241K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 1.15% |
500,441
-5,100
| -1% | -$121K |
|
32
RTX Corp
RTX
$211B
| $11.4M | 1.1% |
170,449
+3,261
| +2% | +$219K |
|
33
Coca-Cola
KO
$292B
| $11M | 1.06% |
231,717
+250
| +0.1% | +$11.8K |
|
34
Truist Financial
TFC
$60B
| $10.9M | 1.05% |
251,347
-40,900
| -14% | -$1.77M |
|
35
American Express
AXP
$227B
| $9.61M | 0.93% |
100,862
-996
| -1% | -$94.9K |
|
36
Oracle
ORCL
$654B
| $9.49M | 0.92% |
210,117
-2,820
| -1% | -$127K |
|
37
Pfizer
PFE
$141B
| $9.41M | 0.91% |
227,132
-6,479
| -3% | -$268K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.2M | 0.89% |
176,020
-1,300
| -0.7% | -$67.9K |
|
39
Church & Dwight Co
CHD
$23.3B
| $8.87M | 0.86% |
134,857
-1,693
| -1% | -$111K |
|
40
Salesforce
CRM
$239B
| $8.68M | 0.84% |
63,353
-1,575
| -2% | -$216K |
|
41
Adobe
ADBE
$148B
| $8.58M | 0.83% |
37,939
-2,420
| -6% | -$547K |
|
42
Fortive
FTV
$16.2B
| $8.32M | 0.8% |
147,010
-7,098
| -5% | -$402K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $7.45M | 0.72% |
48,610
+4,520
| +10% | +$693K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.21M | 0.7% |
23,833
-335
| -1% | -$101K |
|
45
Northern Trust
NTRS
$24.3B
| $7.21M | 0.7% |
86,269
+1,423
| +2% | +$119K |
|
|
46
Booking.com
BKNG
$178B
| $7.15M | 0.69% |
+4,148
| New | +$7.15M |
|
47
Chevron
CVX
$310B
| $6.98M | 0.67% |
64,184
-2,721
| -4% | -$296K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $6.94M | 0.67% |
92,118
-3,385
| -4% | -$255K |
|
|
49
CVS Health
CVS
$93.6B
| $6.82M | 0.66% |
104,128
+99,384
| +2,095% | +$6.51M |
|
50
Amphenol
APH
$135B
| $6.76M | 0.65% |
333,584
+2,240
| +0.7% | +$45.4K |
|