CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.95M | 0.63% |
100,484
-4,137
| -4% | -$245K |
|
52
PayPal
PYPL
$65.4B
| $5.94M | 0.62% |
164,155
-49,850
| -23% | -$1.8M |
|
53
Amphenol
APH
$132B
| $5.88M | 0.62% |
112,493
-6,750
| -6% | -$353K |
|
54
JPMorgan Chase
JPM
$817B
| $5.84M | 0.61% |
88,379
-4,233
| -5% | -$280K |
|
55
Visa
V
$673B
| $5.58M | 0.59% |
71,964
-8,095
| -10% | -$628K |
|
56
Nike
NKE
$110B
| $5.55M | 0.58% |
88,834
+42,492
| +92% | +$2.66M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.53M | 0.58% |
+52,881
| New | +$5.53M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.56% |
44,580
-465
| -1% | -$56.1K |
|
59
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.29M | 0.56% |
9,749
-1,173
| -11% | -$637K |
|
60
Novartis
NVS
$244B
| $5.23M | 0.55% |
60,836
-9,439
| -13% | -$812K |
|
61
Northern Trust
NTRS
$24.5B
| $5.13M | 0.54% |
71,086
-2,818
| -4% | -$203K |
|
62
NXP Semiconductors
NXPI
$57.1B
| $5.02M | 0.53% |
59,580
-3,150
| -5% | -$265K |
|
63
Intercontinental Exchange
ICE
$99.8B
| $4.96M | 0.52% |
19,370
-1,505
| -7% | -$386K |
|
|
64
IBM
IBM
$223B
| $4.89M | 0.51% |
35,539
-64,492
| -64% | -$8.88M |
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $4.85M | 0.51% |
14,339
-1,380
| -9% | -$467K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.76M | 0.5% |
99,702
-3,433
| -3% | -$164K |
|
67
Chevron
CVX
$323B
| $4.6M | 0.48% |
51,106
-10,090
| -16% | -$908K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $4.45M | 0.47% |
14,246
-4,206
| -23% | -$1.31M |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | 0.42% |
31,380
-1,025
| -3% | -$132K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $4M | 0.42% |
155,708
-22,670
| -13% | -$582K |
|
71
McDonald's
MCD
$224B
| $3.78M | 0.4% |
31,965
-202
| -0.6% | -$23.9K |
|
72
Blackrock
BLK
$171B
| $3.75M | 0.39% |
11,023
-695
| -6% | -$237K |
|
73
Procter & Gamble
PG
$370B
| $3.74M | 0.39% |
47,120
-5,503
| -10% | -$437K |
|
74
iShares National Muni Bond ETF
MUB
$38.4B
| $3.73M | 0.39% |
+33,650
| New | +$3.73M |
|
75
Schlumberger
SLB
$53.4B
| $3.67M | 0.39% |
52,570
-7,850
| -13% | -$548K |
|