CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $26.7M | 2.64% | 844,063 +7,244 | +0.9% | +$229K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 2.59% | 421,971 +3,067 | +0.7% | +$191K |
|
3
PepsiCo
PEP
$204B
| $26.1M | 2.58% | 249,172 -411 | -0.2% | -$43K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.49% | 32,585 -159 | -0.5% | -$123K |
|
5
Exxon Mobil
XOM
$487B
| $25.1M | 2.48% | 277,709 +1,754 | +0.6% | +$158K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 2.26% | 198,427 -1,538 | -0.8% | -$177K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $20.9M | 2.07% | 180,823 -610 | -0.3% | -$70.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 2.06% | 151,252 -623 | -0.4% | -$85.7K |
|
|
9
Walt Disney
DIS
$213B
| $19.3M | 1.91% | 185,296 -88,821 | -32% | -$9.26M |
|
10
Accenture
ACN
$162B
| $18.8M | 1.86% | 160,236 -2,237 | -1% | -$262K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 1.78% | 261,276 -3,798 | -1% | -$261K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.69% | 148,125 +41,335 | +39% | +$4.76M |
|
13
Honeywell
HON
$139B
| $16.4M | 1.63% | 141,853 -13,830 | -9% | -$1.6M |
|
14
3M
MMM
$82.8B
| $15.8M | 1.56% | 88,201 -680 | -0.8% | -$121K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 1.52% | 265,408 -10,975 | -4% | -$634K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 1.4% | 171,636 -873 | -0.5% | -$72.3K |
|
17
Costco
COST
$418B
| $14.1M | 1.4% | 88,276 -410 | -0.5% | -$65.6K |
|
18
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.38% | 113,907 -905 | -0.8% | -$111K |
|
19
Ecolab
ECL
$78.6B
| $13.5M | 1.33% | 114,865 -1,395 | -1% | -$164K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.33% | 81,322 +530 | +0.7% | +$87.6K |
|
21
Stryker
SYK
$150B
| $13.4M | 1.32% | 111,738 -365 | -0.3% | -$43.7K |
|
22
Abbott
ABT
$231B
| $13.1M | 1.3% | 342,193 +5,743 | +2% | +$221K |
|
23
Kraft Heinz
KHC
$33.1B
| $12.4M | 1.23% | 142,491 -1,098 | -0.8% | -$95.9K |
|
24
Danaher
DHR
$147B
| $12.3M | 1.22% | 158,107 +492 | +0.3% | +$38.3K |
|
25
Verizon
VZ
$186B
| $11.7M | 1.16% | 219,908 +1,276 | +0.6% | +$68.1K |
|