CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.76%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$9.74M |
| 2 |
Cisco
CSCO
|
$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Fidelity National Information Services
FIS
|
$2.14M |
Top Sells
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
UnitedHealth
UNH
|
$9.16M |
| 3 |
Citigroup
C
|
$8.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
EOG Resources
EOG
|
$2.25M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.2M | 1.18% |
304,201
-1,250
| -0.4% | -$62.4K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $15.2M | 1.17% |
52,032
-402
| -0.8% | -$117K |
|
28
Air Products & Chemicals
APD
$65B
| $14.7M | 1.14% |
66,438
+405
| +0.6% | +$89.9K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.4M | 1.12% |
221,458
+180
| +0.1% | +$11.7K |
|
30
Intel
INTC
$106B
| $14.2M | 1.1% |
275,428
-1,194
| -0.4% | -$61.5K |
|
31
Booking.com
BKNG
$178B
| $13.1M | 1.01% |
6,676
+104
| +2% | +$204K |
|
32
Coca-Cola
KO
$297B
| $12.8M | 0.99% |
234,945
-495
| -0.2% | -$26.9K |
|
33
Exxon Mobil
XOM
$489B
| $11.9M | 0.92% |
168,833
-7,959
| -5% | -$562K |
|
|
34
Cisco
CSCO
$268B
| $11.9M | 0.92% |
241,184
+169,724
| +238% | +$8.39M |
|
35
American Express
AXP
$230B
| $11.8M | 0.91% |
99,557
-645
| -0.6% | -$76.3K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $11.5M | 0.89% |
58,750
-1,775
| -3% | -$348K |
|
37
Adobe
ADBE
$147B
| $10.7M | 0.83% |
38,859
-475
| -1% | -$131K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $10M | 0.77% |
8,195
-518
| -6% | -$633K |
|
39
Oracle
ORCL
$633B
| $9.92M | 0.77% |
180,209
-4,218
| -2% | -$232K |
|
40
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.76% |
129,756
-2,831
| -2% | -$213K |
|
41
3M
MMM
$82.2B
| $9.62M | 0.74% |
58,489
-4,050
| -6% | -$666K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.85M | 0.69% |
25,118
+835
| +3% | +$294K |
|
43
Salesforce
CRM
$242B
| $8.64M | 0.67% |
58,182
-57
| -0.1% | -$8.46K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.65% |
151,677
-2,360
| -2% | -$131K |
|
45
Intercontinental Exchange
ICE
$100B
| $8.34M | 0.65% |
90,386
-850
| -0.9% | -$78.4K |
|
46
Chevron
CVX
$326B
| $8.3M | 0.64% |
69,958
+2,291
| +3% | +$272K |
|
47
Union Pacific
UNP
$132B
| $8.24M | 0.64% |
50,838
-1,012
| -2% | -$164K |
|
48
Northern Trust
NTRS
$24.7B
| $7.97M | 0.62% |
85,429
-820
| -1% | -$76.5K |
|
49
Amphenol
APH
$133B
| $7.96M | 0.62% |
82,485
+216
| +0.3% | +$20.8K |
|
|
50
UnitedHealth
UNH
$280B
| $7.73M | 0.6% |
35,551
-42,138
| -54% | -$9.16M |
|