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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $27.7M | 2.91% |
888,997
-82,308
| -8% | -$2.56M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.56% |
32,126
-11,744
| -27% | -$8.91M |
|
3
PepsiCo
PEP
$204B
| $23.3M | 2.45% |
233,514
-16,921
| -7% | -$1.69M |
|
4
Walt Disney
DIS
$213B
| $22.8M | 2.4% |
217,125
-1,645
| -0.8% | -$173K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $22.4M | 2.36% |
187,214
-14,332
| -7% | -$1.72M |
|
6
Exxon Mobil
XOM
$487B
| $21.2M | 2.22% |
271,661
+13,900
| +5% | +$1.08M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 2.21% |
240,971
-20,576
| -8% | -$1.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.19% |
203,177
-22,279
| -10% | -$2.29M |
|
|
9
Microsoft
MSFT
$3.77T
| $19.4M | 2.04% |
349,695
+100,253
| +40% | +$5.56M |
|
10
Accenture
ACN
$162B
| $17.6M | 1.85% |
168,531
-5,874
| -3% | -$614K |
|
11
Apple
AAPL
$3.45T
| $17M | 1.79% |
161,805
-15,257
| -9% | -$1.61M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.69% |
146,000
-9,656
| -6% | -$1.06M |
|
13
Wells Fargo
WFC
$263B
| $15.6M | 1.64% |
287,794
-35,023
| -11% | -$1.9M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.61% |
+261,515
| New | +$15.4M |
|
15
Honeywell
HON
$139B
| $15.1M | 1.59% |
145,678
-15,693
| -10% | -$1.63M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.57% |
175,501
-3,782
| -2% | -$322K |
|
17
Abbott
ABT
$231B
| $14.4M | 1.51% |
320,107
-28,901
| -8% | -$1.3M |
|
18
3M
MMM
$82.8B
| $13.7M | 1.44% |
90,698
-843
| -0.9% | -$127K |
|
19
Ecolab
ECL
$78.6B
| $13.2M | 1.38% |
115,173
-17,485
| -13% | -$2M |
|
20
CVS Health
CVS
$92.8B
| $11.7M | 1.23% |
120,046
-10,115
| -8% | -$989K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.16% |
78,939
-10,780
| -12% | -$1.5M |
|
22
Illinois Tool Works
ITW
$77.1B
| $10.8M | 1.13% |
116,060
-7,161
| -6% | -$664K |
|
23
Philip Morris
PM
$260B
| $10.7M | 1.13% |
122,209
-21,358
| -15% | -$1.88M |
|
|
24
Gilead Sciences
GILD
$140B
| $10.7M | 1.12% |
105,541
-59,280
| -36% | -$6M |
|
25
Stryker
SYK
$150B
| $10.6M | 1.11% |
114,034
-2,097
| -2% | -$195K |
|