CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 1.2% |
52,434
+278
| +0.5% | +$81.6K |
|
27
Air Products & Chemicals
APD
$65B
| $14.9M | 1.17% |
66,033
+2,705
| +4% | +$612K |
|
28
Illinois Tool Works
ITW
$76.3B
| $14.8M | 1.15% |
97,988
+595
| +0.6% | +$89.7K |
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| $14.5M | 1.13% |
221,278
-2,002
| -0.9% | -$132K |
|
30
Exxon Mobil
XOM
$487B
| $13.5M | 1.06% |
176,792
+1,440
| +0.8% | +$110K |
|
31
Intel
INTC
$105B
| $13.2M | 1.03% |
276,622
-5,153
| -2% | -$247K |
|
32
American Express
AXP
$229B
| $12.4M | 0.97% |
100,202
+585
| +0.6% | +$72.2K |
|
|
33
Booking.com
BKNG
$178B
| $12.3M | 0.96% |
6,572
+2,394
| +57% | +$4.49M |
|
34
Coca-Cola
KO
$297B
| $12M | 0.94% |
235,440
+5,491
| +2% | +$280K |
|
35
Adobe
ADBE
$146B
| $11.6M | 0.9% |
39,334
+180
| +0.5% | +$53K |
|
|
36
SPDR Gold Trust
GLD
$110B
| $11.1M | 0.87% |
83,600
+71,240
| +576% | +$9.49M |
|
37
3M
MMM
$82.1B
| $10.8M | 0.85% |
62,539
-252
| -0.4% | -$43.7K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $10.5M | 0.82% |
60,525
+5,745
| +10% | +$999K |
|
39
Oracle
ORCL
$627B
| $10.5M | 0.82% |
184,427
+512
| +0.3% | +$29.2K |
|
40
Church & Dwight Co
CHD
$22.7B
| $9.69M | 0.76% |
132,587
-1,500
| -1% | -$110K |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.43M | 0.74% |
8,713
+57
| +0.7% | +$61.7K |
|
42
Citigroup
C
$173B
| $8.84M | 0.69% |
126,273
+4,600
| +4% | +$322K |
|
43
Salesforce
CRM
$240B
| $8.84M | 0.69% |
58,239
+25
| +0% | +$3.79K |
|
44
Union Pacific
UNP
$131B
| $8.77M | 0.68% |
51,850
+5,655
| +12% | +$956K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.61M | 0.67% |
24,283
-100
| -0.4% | -$35.5K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 0.66% |
154,037
-11,932
| -7% | -$652K |
|
47
Chevron
CVX
$325B
| $8.42M | 0.66% |
67,667
+1,669
| +3% | +$208K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $8.22M | 0.64% |
42,565
+260
| +0.6% | +$50.2K |
|
49
Pfizer
PFE
$141B
| $8.02M | 0.63% |
185,187
-26,019
| -12% | -$1.13M |
|
50
Amphenol
APH
$133B
| $7.89M | 0.62% |
82,269
+43
| +0.1% | +$4.13K |
|