CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $27.1M | 2.73% | 249,583 -815 | -0.3% | -$88.6K |
|
2
Walt Disney
DIS
$213B
| $25.5M | 2.56% | 274,117 +3,970 | +1% | +$369K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.56% | 32,744 +573 | +2% | +$445K |
|
4
GE Aerospace
GE
$292B
| $24.8M | 2.5% | 836,819 -2,405 | -0.3% | -$71.2K |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 2.43% | 418,904 +14,903 | +4% | +$858K |
|
6
Exxon Mobil
XOM
$487B
| $24.1M | 2.43% | 275,955 +3,183 | +1% | +$278K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.38% | 199,965 -3,450 | -2% | -$408K |
|
8
Accenture
ACN
$162B
| $19.8M | 2% | 162,473 -4,162 | -2% | -$508K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $19M | 1.91% | 181,433 +2,878 | +2% | +$301K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 1.9% | 151,875 +4,715 | +3% | +$585K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 1.88% | 265,074 -44,609 | -14% | -$3.15M |
|
12
Honeywell
HON
$139B
| $18.2M | 1.83% | 155,683 +7,170 | +5% | +$836K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.65% | 276,383 +11,474 | +4% | +$678K |
|
14
3M
MMM
$82.8B
| $15.7M | 1.58% | 88,881 -1,318 | -1% | -$232K |
|
15
Abbott
ABT
$231B
| $14.2M | 1.43% | 336,450 +1,441 | +0.4% | +$60.9K |
|
16
Ecolab
ECL
$78.6B
| $14.2M | 1.43% | 116,260 -550 | -0.5% | -$66.9K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.4% | 172,509 -4,183 | -2% | -$337K |
|
18
Illinois Tool Works
ITW
$77.1B
| $13.8M | 1.39% | 114,812 -315 | -0.3% | -$37.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.38% | 106,790 +57,605 | +117% | +$7.39M |
|
20
Costco
COST
$418B
| $13.5M | 1.36% | 88,686 +2,214 | +3% | +$338K |
|
21
Stryker
SYK
$150B
| $13.1M | 1.31% | 112,103 -1,414 | -1% | -$165K |
|
22
Kraft Heinz
KHC
$33.1B
| $12.9M | 1.29% | 143,589 +3,357 | +2% | +$300K |
|
23
Wells Fargo
WFC
$263B
| $12.5M | 1.26% | 282,826 -5,803 | -2% | -$257K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.26% | 80,792 +2,191 | +3% | +$339K |
|
25
Danaher
DHR
$147B
| $12.4M | 1.24% | 157,615 +34,375 | +28% | +$2.69M |
|