CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$1B
(+9.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
117
Reduced
93
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.39M |
| 5 |
Visa
V
|
$1.38M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $27M | 2.7% | 965,002 +21,856 | +2% | +$613K |
|
2
Exxon Mobil
XOM
$487B
| $26.1M | 2.6% | 258,064 +7,007 | +3% | +$709K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.15% | 235,738 +3,957 | +2% | +$362K |
|
4
PepsiCo
PEP
$204B
| $20.6M | 2.05% | 248,089 +2,965 | +1% | +$246K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.91% | 175,197 -6,423 | -4% | -$701K |
|
6
Ecolab
ECL
$78.6B
| $17.7M | 1.77% | 169,855 -1,645 | -1% | -$172K |
|
7
Coca-Cola
KO
$297B
| $17.3M | 1.73% | 419,035 -4,075 | -1% | -$168K |
|
8
Chevron
CVX
$324B
| $16.9M | 1.69% | 135,590 +600 | +0.4% | +$74.9K |
|
9
Union Pacific
UNP
$133B
| $15.7M | 1.57% | 93,554 -160 | -0.2% | -$26.9K |
|
10
Accenture
ACN
$162B
| $15.5M | 1.55% | 188,619 -950 | -0.5% | -$78.1K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 1.51% | 215,416 -78,101 | -27% | -$5.49M |
|
12
IBM
IBM
$227B
| $15.1M | 1.5% | 80,446 -5,257 | -6% | -$986K |
|
13
Walt Disney
DIS
$213B
| $15M | 1.49% | 195,840 -2,275 | -1% | -$174K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.45% | 217,319 +8,630 | +4% | +$579K |
|
15
Honeywell
HON
$139B
| $14.1M | 1.4% | 153,951 -865 | -0.6% | -$79K |
|
16
Vodafone
VOD
$28.8B
| $14M | 1.4% | 357,365 +5,925 | +2% | +$233K |
|
17
Philip Morris
PM
$260B
| $13.5M | 1.34% | 154,613 +2,960 | +2% | +$258K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 1.31% | 229,288 -2,861 | -1% | -$164K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 1.31% | 202,473 +18,425 | +10% | +$1.2M |
|
|
20
Abbott
ABT
$231B
| $13.2M | 1.31% | 343,170 +43,654 | +15% | +$1.67M |
|
21
3M
MMM
$82.8B
| $12.7M | 1.27% | 90,548 -871 | -1% | -$122K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.18% | 88,746 -1,510 | -2% | -$202K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.18% | 10,551 +314 | +3% | +$352K |
|
24
RTX Corp
RTX
$212B
| $11.4M | 1.14% | 100,196 -999 | -1% | -$114K |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.1M | 1.1% | 131,628 +150 | +0.1% | +$12.6K |
|