CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
Union Pacific
UNP
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28.6M | 3.01% | 898,829 +9,832 | +1% | +$313K |
|
|
2
Walt Disney
DIS
$213B
| $26.7M | 2.82% | 268,942 +51,817 | +24% | +$5.15M |
|
3
PepsiCo
PEP
$204B
| $25M | 2.63% | 243,537 +10,023 | +4% | +$1.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.46% | 31,271 -855 | -3% | -$637K |
|
5
Exxon Mobil
XOM
$487B
| $23.1M | 2.43% | 275,992 +4,331 | +2% | +$362K |
|
6
Microsoft
MSFT
$3.77T
| $22.2M | 2.34% | 402,221 +52,526 | +15% | +$2.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $22M | 2.32% | 203,445 +268 | +0.1% | +$29K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 2.2% | 303,862 +62,891 | +26% | +$4.32M |
|
9
Accenture
ACN
$162B
| $19.4M | 2.04% | 167,792 -739 | -0.4% | -$85.3K |
|
10
Apple
AAPL
$3.45T
| $18.2M | 1.92% | 167,350 +5,545 | +3% | +$604K |
|
11
Honeywell
HON
$139B
| $16.7M | 1.76% | 148,813 +3,135 | +2% | +$351K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.74% | 146,210 +210 | +0.1% | +$23.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.61% | 266,459 +4,944 | +2% | +$283K |
|
14
3M
MMM
$82.8B
| $15M | 1.58% | 90,111 -587 | -0.6% | -$97.8K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 1.55% | 174,579 -922 | -0.5% | -$77.7K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $14.6M | 1.54% | 145,524 -41,690 | -22% | -$4.17M |
|
17
Wells Fargo
WFC
$263B
| $14.1M | 1.48% | 290,566 +2,772 | +1% | +$134K |
|
18
Abbott
ABT
$231B
| $13.5M | 1.42% | 321,856 +1,749 | +0.5% | +$73.2K |
|
19
Ecolab
ECL
$78.6B
| $13.1M | 1.38% | 117,500 +2,327 | +2% | +$260K |
|
|
20
Costco
COST
$418B
| $12.8M | 1.35% | 80,992 +43,455 | +116% | +$6.85M |
|
21
CVS Health
CVS
$92.8B
| $12.8M | 1.34% | 122,921 +2,875 | +2% | +$298K |
|
22
Stryker
SYK
$150B
| $12.2M | 1.29% | 113,717 -317 | -0.3% | -$34K |
|
23
Philip Morris
PM
$260B
| $12M | 1.27% | 122,724 +515 | +0.4% | +$50.5K |
|
24
Verizon
VZ
$186B
| $11.9M | 1.26% | 220,740 +23,561 | +12% | +$1.27M |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.25% | 116,016 -44 | -0% | -$4.51K |
|