CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $26.5M | 2.72% | 250,398 +6,861 | +3% | +$727K |
|
2
Walt Disney
DIS
$213B
| $26.4M | 2.71% | 270,147 +1,205 | +0.4% | +$118K |
|
|
3
GE Aerospace
GE
$292B
| $26.4M | 2.71% | 839,224 -59,605 | -7% | -$1.88M |
|
4
Exxon Mobil
XOM
$487B
| $25.6M | 2.62% | 272,772 -3,220 | -1% | -$302K |
|
5
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.53% | 203,415 -30 | -0% | -$3.64K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 2.41% | 309,683 +5,821 | +2% | +$441K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.28% | 32,171 +900 | +3% | +$623K |
|
8
Microsoft
MSFT
$3.77T
| $20.7M | 2.12% | 404,001 +1,780 | +0.4% | +$91.1K |
|
9
Accenture
ACN
$162B
| $18.9M | 1.94% | 166,635 -1,157 | -0.7% | -$131K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.6M | 1.81% | 178,555 +33,031 | +23% | +$3.26M |
|
11
Honeywell
HON
$139B
| $17.3M | 1.77% | 148,513 -300 | -0.2% | -$34.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.75% | 147,160 +950 | +0.6% | +$110K |
|
13
3M
MMM
$82.8B
| $15.8M | 1.62% | 90,199 +88 | +0.1% | +$15.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.52% | 264,909 -1,550 | -0.6% | -$86.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 1.51% | 176,692 +2,113 | +1% | +$176K |
|
16
Ecolab
ECL
$78.6B
| $13.9M | 1.42% | 116,810 -690 | -0.6% | -$81.8K |
|
17
Wells Fargo
WFC
$263B
| $13.7M | 1.4% | 288,629 -1,937 | -0.7% | -$91.7K |
|
18
Stryker
SYK
$150B
| $13.6M | 1.39% | 113,517 -200 | -0.2% | -$24K |
|
19
Costco
COST
$418B
| $13.6M | 1.39% | 86,472 +5,480 | +7% | +$861K |
|
20
Abbott
ABT
$231B
| $13.2M | 1.35% | 335,009 +13,153 | +4% | +$517K |
|
21
Danaher
DHR
$147B
| $12.4M | 1.28% | 123,240 +20,840 | +20% | +$2.1M |
|
22
Philip Morris
PM
$260B
| $12.4M | 1.27% | 122,214 -510 | -0.4% | -$51.9K |
|
23
Kraft Heinz
KHC
$33.1B
| $12.4M | 1.27% | 140,232 +892 | +0.6% | +$78.9K |
|
24
Verizon
VZ
$186B
| $12.4M | 1.27% | 221,611 +871 | +0.4% | +$48.6K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12M | 1.23% | 115,127 -889 | -0.8% | -$92.6K |
|