CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $23.2M | 1.04% |
99,697
-1,923
| -2% | -$448K |
|
27
Home Depot
HD
$405B
| $22.9M | 1.02% |
62,513
-362
| -0.6% | -$133K |
|
28
AutoZone
AZO
$70.2B
| $22.1M | 0.99% |
5,959
-10
| -0.2% | -$37.1K |
|
29
PepsiCo
PEP
$204B
| $21.7M | 0.97% |
164,012
-10,995
| -6% | -$1.45M |
|
30
Illinois Tool Works
ITW
$77.1B
| $20.7M | 0.93% |
83,909
-1,314
| -2% | -$325K |
|
31
Coca-Cola
KO
$297B
| $19.8M | 0.89% |
280,305
+12,307
| +5% | +$871K |
|
32
Waste Management
WM
$91.2B
| $19.5M | 0.87% |
85,381
-430
| -0.5% | -$98.4K |
|
33
Amphenol
APH
$133B
| $19.5M | 0.87% |
197,468
-3,955
| -2% | -$391K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.8% |
101,625
-13,877
| -12% | -$2.45M |
|
35
Eli Lilly
LLY
$657B
| $17.8M | 0.79% |
22,802
-233
| -1% | -$182K |
|
36
Wells Fargo
WFC
$263B
| $17.7M | 0.79% |
221,072
+12,160
| +6% | +$974K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 0.76% |
27,339
+347
| +1% | +$215K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.75% |
41,467
-301
| -0.7% | -$122K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 0.73% |
243,654
+6,770
| +3% | +$455K |
|
40
Zoetis
ZTS
$69.3B
| $16.1M | 0.72% |
103,220
-3,324
| -3% | -$518K |
|
|
41
RTX Corp
RTX
$212B
| $16M | 0.71% |
109,293
+21,740
| +25% | +$3.17M |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 0.68% |
145,181
-31,880
| -18% | -$3.33M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.67% |
261,673
+12,368
| +5% | +$705K |
|
44
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.62% |
75,945
-2,154
| -3% | -$395K |
|
45
Netflix
NFLX
$513B
| $13.7M | 0.61% |
10,228
+96
| +0.9% | +$129K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 0.6% |
258,112
-16,155
| -6% | -$846K |
|
47
Exxon Mobil
XOM
$487B
| $13.3M | 0.59% |
123,565
+28
| +0% | +$3.02K |
|
48
Salesforce
CRM
$245B
| $13.1M | 0.59% |
48,178
-739
| -2% | -$202K |
|
|
49
Uber
UBER
$196B
| $12.8M | 0.57% |
136,790
+133,835
| +4,529% | +$12.5M |
|
50
Blackstone
BX
$134B
| $12.7M | 0.57% |
84,832
-497
| -0.6% | -$74.3K |
|