CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.07M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
PNC Financial Services
PNC
|
$1.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.25M |
| 2 |
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Truist Financial
TFC
|
$931K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $16.7M | 1.2% |
51,489
-543
| -1% | -$176K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $16.7M | 1.2% |
310,598
+6,397
| +2% | +$344K |
|
28
Intel
INTC
$106B
| $16.2M | 1.17% |
271,139
-4,289
| -2% | -$257K |
|
29
SPDR Gold Trust
GLD
$110B
| $15.8M | 1.14% |
110,830
+180
| +0.2% | +$25.7K |
|
30
Air Products & Chemicals
APD
$65B
| $15.6M | 1.12% |
66,258
-180
| -0.3% | -$42.3K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.4M | 1.11% |
221,208
-250
| -0.1% | -$17.4K |
|
32
Coca-Cola
KO
$297B
| $13.2M | 0.95% |
237,935
+2,990
| +1% | +$166K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $12.9M | 0.93% |
58,800
+50
| +0.1% | +$11K |
|
34
American Express
AXP
$230B
| $12.5M | 0.9% |
100,572
+1,015
| +1% | +$126K |
|
|
35
Booking.com
BKNG
$178B
| $12.5M | 0.9% |
6,083
-593
| -9% | -$1.22M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.4M | 0.82% |
8,548
+353
| +4% | +$473K |
|
37
Exxon Mobil
XOM
$489B
| $11.3M | 0.81% |
162,334
-6,499
| -4% | -$454K |
|
38
3M
MMM
$82.2B
| $10.8M | 0.77% |
61,003
+2,514
| +4% | +$444K |
|
39
UnitedHealth
UNH
$280B
| $10.6M | 0.77% |
36,223
+672
| +2% | +$198K |
|
40
Oracle
ORCL
$633B
| $9.41M | 0.68% |
177,624
-2,585
| -1% | -$137K |
|
41
Northern Trust
NTRS
$24.7B
| $9.05M | 0.65% |
85,161
-268
| -0.3% | -$28.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $8.96M | 0.64% |
43,664
+990
| +2% | +$203K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.96M | 0.64% |
23,868
-1,250
| -5% | -$469K |
|
44
Salesforce
CRM
$242B
| $8.92M | 0.64% |
54,849
-3,333
| -6% | -$542K |
|
45
Amphenol
APH
$133B
| $8.92M | 0.64% |
82,370
-115
| -0.1% | -$12.4K |
|
46
Union Pacific
UNP
$132B
| $8.86M | 0.64% |
49,013
-1,825
| -4% | -$330K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $8.82M | 0.63% |
149,625
-2,052
| -1% | -$121K |
|
48
Church & Dwight Co
CHD
$22.7B
| $8.82M | 0.63% |
125,366
-4,390
| -3% | -$309K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.66M | 0.62% |
77,068
+12,084
| +19% | +$1.36M |
|
50
Chevron
CVX
$326B
| $8.38M | 0.6% |
69,548
-410
| -0.6% | -$49.4K |
|