CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Truist Financial
TFC
|
$8.36M |
| 4 |
Air Products & Chemicals
APD
|
$8.09M |
| 5 |
Citigroup
C
|
$6.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
DuPont de Nemours
DD
|
$3.34M |
| 5 |
Cboe Global Markets
CBOE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $15.1M | 1.25% |
116,787
+9,519
| +9% | +$1.23M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 1.21% |
223,280
-15,819
| -7% | -$1.03M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.19% |
52,156
-2,505
| -5% | -$686K |
|
29
Exxon Mobil
XOM
$487B
| $14.2M | 1.18% |
175,352
-4,708
| -3% | -$380K |
|
30
Illinois Tool Works
ITW
$77.1B
| $14M | 1.16% |
97,393
-135
| -0.1% | -$19.4K |
|
31
3M
MMM
$82.8B
| $13M | 1.09% |
62,791
-1,490
| -2% | -$310K |
|
|
32
Air Products & Chemicals
APD
$65.5B
| $12.1M | 1.01% |
63,328
+42,370
| +202% | +$8.09M |
|
33
American Express
AXP
$231B
| $10.9M | 0.91% |
99,617
-1,245
| -1% | -$136K |
|
34
Coca-Cola
KO
$297B
| $10.8M | 0.9% |
229,949
-1,768
| -0.8% | -$82.8K |
|
35
Fortive
FTV
$16.2B
| $10.7M | 0.89% |
127,314
+4,293
| +3% | +$360K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.87% |
165,969
-13,865
| -8% | -$877K |
|
37
Adobe
ADBE
$151B
| $10.4M | 0.87% |
39,154
+1,215
| +3% | +$324K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.85% |
8,656
-145
| -2% | -$171K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.97M | 0.83% |
54,780
+6,170
| +13% | +$1.12M |
|
40
Oracle
ORCL
$635B
| $9.88M | 0.82% |
183,915
-26,202
| -12% | -$1.41M |
|
41
Church & Dwight Co
CHD
$22.7B
| $9.55M | 0.8% |
134,087
-770
| -0.6% | -$54.8K |
|
42
Salesforce
CRM
$245B
| $9.22M | 0.77% |
58,214
-5,139
| -8% | -$814K |
|
43
Pfizer
PFE
$141B
| $8.97M | 0.75% |
211,206
-4,289
| -2% | -$182K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.42M | 0.7% |
24,383
+550
| +2% | +$190K |
|
45
Chevron
CVX
$324B
| $8.13M | 0.68% |
65,998
+1,814
| +3% | +$223K |
|
46
Amphenol
APH
$133B
| $7.77M | 0.65% |
82,226
-1,170
| -1% | -$110K |
|
47
Union Pacific
UNP
$133B
| $7.72M | 0.64% |
46,195
-1,138
| -2% | -$190K |
|
48
Northern Trust
NTRS
$25B
| $7.7M | 0.64% |
85,124
-1,145
| -1% | -$104K |
|
|
49
Citigroup
C
$178B
| $7.57M | 0.63% |
121,673
+108,872
| +850% | +$6.77M |
|
50
Booking.com
BKNG
$181B
| $7.29M | 0.61% |
4,178
+30
| +0.7% | +$52.3K |
|