CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.74% | 33,013 +131 | +0.4% | +$126K |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 2.69% | 417,229 +1,382 | +0.3% | +$103K |
|
3
PepsiCo
PEP
$204B
| $27.8M | 2.4% | 249,680 +2,060 | +0.8% | +$230K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.9M | 2.32% | 206,797 +1,258 | +0.6% | +$164K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $26.5M | 2.29% | 181,540 +180 | +0.1% | +$26.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 2.09% | 141,780 -19,210 | -12% | -$3.28M |
|
7
Exxon Mobil
XOM
$487B
| $23.3M | 2.01% | 284,085 -1,157 | -0.4% | -$94.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 1.9% | 296,535 -1,868 | -0.6% | -$139K |
|
9
Honeywell
HON
$139B
| $21.6M | 1.87% | 152,689 +2,172 | +1% | +$308K |
|
10
Accenture
ACN
$162B
| $19.4M | 1.67% | 143,339 -1,036 | -0.7% | -$140K |
|
11
Abbott
ABT
$231B
| $18.5M | 1.6% | 345,954 +3,798 | +1% | +$203K |
|
12
Walt Disney
DIS
$213B
| $17.6M | 1.52% | 178,394 -6,949 | -4% | -$685K |
|
13
JPMorgan Chase
JPM
$829B
| $17.2M | 1.48% | 179,858 +6,187 | +4% | +$591K |
|
14
Costco
COST
$418B
| $16.9M | 1.46% | 102,736 +13,435 | +15% | +$2.21M |
|
15
Illinois Tool Works
ITW
$77.1B
| $16.6M | 1.43% | 112,101 +2,823 | +3% | +$418K |
|
16
Stryker
SYK
$150B
| $16.5M | 1.42% | 115,971 +8,282 | +8% | +$1.18M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 1.38% | 232,655 -311 | -0.1% | -$21.3K |
|
18
Visa
V
$683B
| $15.8M | 1.37% | 150,579 +900 | +0.6% | +$94.7K |
|
19
Ecolab
ECL
$78.6B
| $14.7M | 1.27% | 114,087 -123 | -0.1% | -$15.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.23% | 79,553 -1,354 | -2% | -$242K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.23% | 56,505 +806 | +1% | +$202K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 1.21% | 264,911 +1,570 | +0.6% | +$82.8K |
|
23
Danaher
DHR
$147B
| $13.8M | 1.19% | 160,931 +709 | +0.4% | +$60.8K |
|
|
24
3M
MMM
$82.8B
| $13.8M | 1.19% | 65,621 -19,569 | -23% | -$4.11M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.17% | 175,946 +1,503 | +0.9% | +$116K |
|