CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
89
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
MON
Monsanto Co
MON
|
$6.83M |
| 3 |
Marathon Petroleum
MPC
|
$5.03M |
| 4 |
Adobe
ADBE
|
$3.68M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
Verizon
VZ
|
$8.93M |
| 3 |
Amgen
AMGN
|
$8.38M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
Acuity Brands
AYI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$207B
| $27.7M | 2.6% |
247,255
-1,917
| -0.8% | -$214K |
|
2
Microsoft
MSFT
$3.74T
| $27.5M | 2.59% |
418,294
-3,677
| -0.9% | -$242K |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $27M | 2.55% |
32,597
+12
| +0% | +$9.96K |
|
4
GE Aerospace
GE
$291B
| $25.2M | 2.38% |
846,821
+2,758
| +0.3% | +$82.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $24.8M | 2.34% |
199,294
+867
| +0.4% | +$108K |
|
6
Exxon Mobil
XOM
$488B
| $23.5M | 2.21% |
286,646
+8,937
| +3% | +$733K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $22.4M | 2.11% |
179,971
-852
| -0.5% | -$106K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $22M | 2.07% |
154,715
+6,590
| +4% | +$936K |
|
9
Walt Disney
DIS
$211B
| $21M | 1.97% |
184,889
-407
| -0.2% | -$46.2K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $20.7M | 1.95% |
299,508
+148,256
| +98% | +$10.3M |
|
11
Accenture
ACN
$159B
| $18.5M | 1.74% |
154,316
-5,920
| -4% | -$710K |
|
12
Honeywell
HON
$138B
| $18.3M | 1.72% |
146,182
+4,329
| +3% | +$541K |
|
13
iShares MSCI EAFE ETF
EFA
$65.1B
| $16.8M | 1.58% |
269,301
+3,893
| +1% | +$242K |
|
14
3M
MMM
$82.2B
| $16.6M | 1.56% |
86,805
-1,396
| -2% | -$267K |
|
15
Abbott
ABT
$228B
| $15.3M | 1.44% |
343,785
+1,592
| +0.5% | +$70.7K |
|
16
Costco
COST
$416B
| $14.8M | 1.39% |
87,971
-305
| -0.3% | -$51.1K |
|
17
Illinois Tool Works
ITW
$76.4B
| $14.6M | 1.38% |
110,307
-3,600
| -3% | -$477K |
|
18
Stryker
SYK
$149B
| $14.5M | 1.36% |
110,067
-1,671
| -1% | -$220K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 1.36% |
174,098
+2,462
| +1% | +$204K |
|
20
Ecolab
ECL
$78B
| $14.2M | 1.34% |
113,180
-1,685
| -1% | -$211K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $13.8M | 1.3% |
80,532
-790
| -1% | -$135K |
|
22
Danaher
DHR
$145B
| $13.6M | 1.28% |
158,827
+720
| +0.5% | +$61.6K |
|
23
Philip Morris
PM
$260B
| $13.3M | 1.25% |
117,723
-3,866
| -3% | -$436K |
|
24
Visa
V
$677B
| $13.1M | 1.23% |
146,994
+580
| +0.4% | +$51.5K |
|
25
Kraft Heinz
KHC
$30.7B
| $12.8M | 1.21% |
141,261
-1,230
| -0.9% | -$112K |
|