CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 2.7% | 32,882 +285 | +0.9% | +$259K |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 2.59% | 415,847 -2,447 | -0.6% | -$169K |
|
3
PepsiCo
PEP
$204B
| $28.6M | 2.58% | 247,620 +365 | +0.1% | +$42.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.46% | 205,539 +6,245 | +3% | +$826K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.2% | 160,990 +6,275 | +4% | +$947K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $23.6M | 2.13% | 181,360 +1,389 | +0.8% | +$180K |
|
7
Exxon Mobil
XOM
$487B
| $23M | 2.08% | 285,242 -1,404 | -0.5% | -$113K |
|
8
GE Aerospace
GE
$292B
| $21M | 1.89% | 776,456 -70,365 | -8% | -$1.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 1.89% | 298,403 -1,105 | -0.4% | -$77.5K |
|
10
Honeywell
HON
$139B
| $20.1M | 1.81% | 150,517 +4,335 | +3% | +$578K |
|
11
Walt Disney
DIS
$213B
| $19.7M | 1.78% | 185,343 +454 | +0.2% | +$48.2K |
|
12
Accenture
ACN
$162B
| $17.9M | 1.61% | 144,375 -9,941 | -6% | -$1.23M |
|
13
3M
MMM
$82.8B
| $17.7M | 1.6% | 85,190 -1,615 | -2% | -$336K |
|
14
Abbott
ABT
$231B
| $16.6M | 1.5% | 342,156 -1,629 | -0.5% | -$79.2K |
|
|
15
JPMorgan Chase
JPM
$829B
| $15.9M | 1.43% | 173,671 +80,939 | +87% | +$7.4M |
|
16
Illinois Tool Works
ITW
$77.1B
| $15.7M | 1.41% | 109,278 -1,029 | -0.9% | -$147K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.37% | 232,966 -36,335 | -13% | -$2.37M |
|
18
Ecolab
ECL
$78.6B
| $15.2M | 1.37% | 114,210 +1,030 | +0.9% | +$137K |
|
19
Stryker
SYK
$150B
| $14.9M | 1.35% | 107,689 -2,378 | -2% | -$330K |
|
20
Costco
COST
$418B
| $14.3M | 1.29% | 89,301 +1,330 | +2% | +$213K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.27% | 80,907 +375 | +0.5% | +$65.2K |
|
22
Visa
V
$683B
| $14M | 1.27% | 149,679 +2,685 | +2% | +$252K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 1.23% | 174,443 +345 | +0.2% | +$27K |
|
24
Danaher
DHR
$147B
| $13.5M | 1.22% | 160,222 +1,395 | +0.9% | +$118K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.22% | 55,699 +1,468 | +3% | +$355K |
|