CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$3.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

1
KHC icon
Kraft Heinz
KHC
$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.68M
3
PYPL icon
PayPal
PYPL
$6.64M
4
DHR icon
Danaher
DHR
$6.12M
5
DIS icon
Walt Disney
DIS
$4.53M

Top Sells

1
RTX icon
RTX Corp
RTX
$9.95M
2
BAX icon
Baxter International
BAX
$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.16M
5
BABA icon
Alibaba
BABA
$5.62M

Sector Composition

1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.51T
$27M 2.95%
43,870
+12,472
+40% +$7.68M
GE icon
2
GE Aerospace
GE
$288B
$24.5M 2.67%
971,305
+7,586
+0.8% +$191K
PEP icon
3
PepsiCo
PEP
$208B
$23.6M 2.58%
250,435
+3,725
+2% +$351K
DIS icon
4
Walt Disney
DIS
$210B
$22.4M 2.44%
218,770
+44,325
+25% +$4.53M
CELG
5
DELISTED
Celgene Corp
CELG
$21.8M 2.38%
201,546
+5,535
+3% +$599K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 2.31%
261,547
+250
+0.1% +$20.2K
JNJ icon
7
Johnson & Johnson
JNJ
$428B
$21M 2.3%
225,456
+1,710
+0.8% +$160K
AAPL icon
8
Apple
AAPL
$3.38T
$19.5M 2.13%
177,062
+12,026
+7% +$1.33M
XOM icon
9
Exxon Mobil
XOM
$486B
$19.2M 2.09%
257,761
+12,857
+5% +$956K
ACN icon
10
Accenture
ACN
$158B
$17.1M 1.87%
174,405
-1,220
-0.7% -$120K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$16.6M 1.81%
155,656
+2,340
+2% +$249K
WFC icon
12
Wells Fargo
WFC
$260B
$16.6M 1.81%
322,817
+20,100
+7% +$1.03M
GILD icon
13
Gilead Sciences
GILD
$138B
$16.2M 1.77%
164,821
+600
+0.4% +$58.9K
HON icon
14
Honeywell
HON
$138B
$15.3M 1.67%
161,371
+8,420
+6% +$797K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.63%
179,283
-3,577
-2% -$297K
ECL icon
16
Ecolab
ECL
$78.3B
$14.6M 1.59%
132,658
+573
+0.4% +$62.9K
IBM icon
17
IBM
IBM
$223B
$14.5M 1.58%
100,031
+1,221
+1% +$177K
ABT icon
18
Abbott
ABT
$229B
$14M 1.53%
349,008
+2,398
+0.7% +$96.4K
MMM icon
19
3M
MMM
$81.9B
$13M 1.42%
91,541
-90
-0.1% -$12.8K
CVS icon
20
CVS Health
CVS
$93.9B
$12.6M 1.37%
130,161
+851
+0.7% +$82.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.3M 1.34%
89,719
-2,465
-3% -$337K
MET icon
22
MetLife
MET
$53.2B
$12M 1.31%
254,582
+2,967
+1% +$140K
PM icon
23
Philip Morris
PM
$259B
$11.4M 1.24%
143,567
+100
+0.1% +$7.93K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$649B
$11.1M 1.21%
57,997
+69
+0.1% +$13.2K
MSFT icon
25
Microsoft
MSFT
$3.72T
$11M 1.2%
249,442
+2,050
+0.8% +$90.7K
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