CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$863M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
IBM
IBM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $5.64M | 0.65% |
+51,100
| New | +$5.64M |
|
52
Sysco
SYY
$38.5B
| $5.6M | 0.65% |
+164,060
| New | +$5.6M |
|
53
Amazon
AMZN
$2.44T
| $5.5M | 0.64% |
+19,811
| New | +$5.5M |
|
54
Wells Fargo
WFC
$263B
| $5.41M | 0.63% |
+131,080
| New | +$5.41M |
|
55
W.W. Grainger
GWW
$48.5B
| $5.21M | 0.6% |
+20,672
| New | +$5.21M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.21M | 0.6% |
+23,168
| New | +$5.21M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 0.6% |
+60,990
| New | +$5.16M |
|
58
Cognizant
CTSH
$35.3B
| $5.07M | 0.59% |
+80,853
| New | +$5.07M |
|
59
Intercontinental Exchange
ICE
$101B
| $4.9M | 0.57% |
+27,587
| New | +$4.9M |
|
60
Novartis
NVS
$245B
| $4.89M | 0.57% |
+69,174
| New | +$4.89M |
|
61
Amphenol
APH
$133B
| $4.87M | 0.56% |
+62,419
| New | +$4.87M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.86M | 0.56% |
+23,128
| New | +$4.86M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 0.54% |
+122,129
| New | +$4.7M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 0.54% |
+44,114
| New | +$4.63M |
|
65
Schlumberger
SLB
$55B
| $4.58M | 0.53% |
+63,943
| New | +$4.58M |
|
66
Northern Trust
NTRS
$25B
| $4.5M | 0.52% |
+77,790
| New | +$4.5M |
|
67
Jacobs Solutions
J
$17.5B
| $4.46M | 0.52% |
+80,840
| New | +$4.46M |
|
|
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.08M | 0.47% |
+49,745
| New | +$4.08M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $4.02M | 0.47% |
+34,878
| New | +$4.02M |
|
70
McDonald's
MCD
$224B
| $3.98M | 0.46% |
+40,198
| New | +$3.98M |
|
71
AbbVie
ABBV
$372B
| $3.95M | 0.46% |
+95,487
| New | +$3.95M |
|
72
Costco
COST
$418B
| $3.8M | 0.44% |
+34,360
| New | +$3.8M |
|
73
Merck
MRK
$210B
| $3.78M | 0.44% |
+81,458
| New | +$3.78M |
|
74
AT&T
T
$209B
| $3.56M | 0.41% |
+100,581
| New | +$3.56M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.4% |
+31,856
| New | +$3.42M |
|