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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.5M | 3.07% | +292,772 | New | +$26.5M |
|
|
2
GE Aerospace
GE
$292B
| $21.9M | 2.54% | +946,438 | New | +$21.9M |
|
|
3
PepsiCo
PEP
$204B
| $20.5M | 2.38% | +250,740 | New | +$20.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $20M | 2.32% | +233,434 | New | +$20M |
|
|
5
IBM
IBM
$227B
| $19.5M | 2.26% | +101,993 | New | +$19.5M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 2.1% | +293,702 | New | +$18.1M |
|
7
Coca-Cola
KO
$297B
| $17.7M | 2.05% | +440,800 | New | +$17.7M |
|
8
Chevron
CVX
$324B
| $16M | 1.85% | +134,857 | New | +$16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 1.84% | +176,095 | New | +$15.9M |
|
10
Oracle
ORCL
$635B
| $15.4M | 1.78% | +500,687 | New | +$15.4M |
|
11
Ecolab
ECL
$78.6B
| $14.6M | 1.69% | +171,075 | New | +$14.6M |
|
12
Union Pacific
UNP
$133B
| $14.5M | 1.68% | +93,932 | New | +$14.5M |
|
13
Accenture
ACN
$162B
| $13.9M | 1.61% | +193,009 | New | +$13.9M |
|
14
Philip Morris
PM
$260B
| $13.2M | 1.53% | +152,268 | New | +$13.2M |
|
15
Walt Disney
DIS
$213B
| $12.9M | 1.49% | +203,924 | New | +$12.9M |
|
16
Honeywell
HON
$139B
| $12.2M | 1.41% | +153,749 | New | +$12.2M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 1.29% | +194,514 | New | +$11.1M |
|
18
Abbott
ABT
$231B
| $10.5M | 1.21% | +299,982 | New | +$10.5M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.21% | +441,304 | New | +$10.4M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.2% | +89,826 | New | +$10.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 1.2% | +234,225 | New | +$10.4M |
|
22
Vodafone
VOD
$28.8B
| $10.2M | 1.18% | +353,296 | New | +$10.2M |
|
23
3M
MMM
$82.8B
| $10.1M | 1.17% | +92,240 | New | +$10.1M |
|
24
Microsoft
MSFT
$3.77T
| $9.44M | 1.09% | +273,339 | New | +$9.44M |
|
25
RTX Corp
RTX
$212B
| $9.38M | 1.09% | +100,895 | New | +$9.38M |
|