CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
+$933M
(-7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
104
Reduced
82
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
Mastercard
MA
|
$4.81M |
| 3 |
Cognizant
CTSH
|
$4.05M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 5 |
CVS Health
CVS
|
$2.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $25.1M | 2.69% | 968,763 +3,761 | +0.4% | +$97.4K |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 2.67% | 255,012 -3,052 | -1% | -$298K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.1M | 2.48% | 235,403 -335 | -0.1% | -$32.9K |
|
4
PepsiCo
PEP
$204B
| $20.7M | 2.22% | 248,202 +113 | +0% | +$9.44K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.09% | 177,353 +2,156 | +1% | +$237K |
|
6
Ecolab
ECL
$78.6B
| $18.2M | 1.95% | 168,700 -1,155 | -0.7% | -$125K |
|
7
Union Pacific
UNP
$133B
| $17.5M | 1.88% | 93,474 -80 | -0.1% | -$15K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 1.73% | 215,021 -395 | -0.2% | -$29.7K |
|
9
Coca-Cola
KO
$297B
| $15.9M | 1.7% | 411,331 -7,704 | -2% | -$298K |
|
10
Walt Disney
DIS
$213B
| $15.2M | 1.63% | 190,196 -5,644 | -3% | -$452K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.61% | 227,110 -2,178 | -0.9% | -$144K |
|
12
Chevron
CVX
$324B
| $15M | 1.61% | 126,012 -9,578 | -7% | -$1.14M |
|
13
Accenture
ACN
$162B
| $14.8M | 1.59% | 185,785 -2,834 | -2% | -$226K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 1.53% | 212,974 +10,501 | +5% | +$705K |
|
15
Honeywell
HON
$139B
| $14.2M | 1.53% | 153,531 -420 | -0.3% | -$39K |
|
16
Abbott
ABT
$231B
| $13.4M | 1.43% | 347,395 +4,225 | +1% | +$163K |
|
17
3M
MMM
$82.8B
| $12.8M | 1.37% | 94,073 +3,525 | +4% | +$478K |
|
18
Philip Morris
PM
$260B
| $12.7M | 1.36% | 154,683 +70 | +0% | +$5.73K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.32% | 89,345 +599 | +0.7% | +$82.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.27% | 10,614 +63 | +0.6% | +$70.2K |
|
21
RTX Corp
RTX
$212B
| $11.6M | 1.25% | 99,442 -754 | -0.8% | -$88.1K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $11.5M | 1.24% | 420,739 -5,490 | -1% | -$150K |
|
23
Oracle
ORCL
$635B
| $10.8M | 1.16% | 264,796 -2,779 | -1% | -$114K |
|
24
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.14% | 131,226 -402 | -0.3% | -$32.7K |
|
25
Microsoft
MSFT
$3.77T
| $10.5M | 1.12% | 255,180 -2,633 | -1% | -$108K |
|