CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
88
Reduced
126
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.88M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.91% | 32,805 -208 | -0.6% | -$218K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 2.77% | 382,506 -34,723 | -8% | -$2.97M |
|
3
PepsiCo
PEP
$204B
| $30M | 2.54% | 250,366 +686 | +0.3% | +$82.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.43% | 205,745 -1,052 | -0.5% | -$147K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 2.1% | 140,770 -1,010 | -0.7% | -$178K |
|
6
Honeywell
HON
$139B
| $23.6M | 1.99% | 153,609 +920 | +0.6% | +$141K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.91% | 293,607 -2,928 | -1% | -$225K |
|
|
8
Apple
AAPL
$3.45T
| $20.4M | 1.73% | 120,675 +36,449 | +43% | +$6.17M |
|
|
9
Exxon Mobil
XOM
$487B
| $19.6M | 1.66% | 234,776 -49,309 | -17% | -$4.12M |
|
10
JPMorgan Chase
JPM
$829B
| $19.3M | 1.63% | 180,308 +450 | +0.3% | +$48.1K |
|
11
Costco
COST
$418B
| $19.2M | 1.62% | 103,061 +325 | +0.3% | +$60.5K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 1.61% | 261,369 +85,423 | +49% | +$6.2M |
|
13
Abbott
ABT
$231B
| $18.9M | 1.6% | 330,968 -14,986 | -4% | -$855K |
|
|
14
Accenture
ACN
$162B
| $18.8M | 1.59% | 122,969 -20,370 | -14% | -$3.12M |
|
15
Walt Disney
DIS
$213B
| $18.8M | 1.59% | 174,728 -3,666 | -2% | -$394K |
|
16
Stryker
SYK
$150B
| $17.7M | 1.5% | 114,446 -1,525 | -1% | -$236K |
|
17
Visa
V
$683B
| $17.3M | 1.46% | 151,389 +810 | +0.5% | +$92.4K |
|
18
Illinois Tool Works
ITW
$77.1B
| $16.7M | 1.42% | 100,164 -11,937 | -11% | -$1.99M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 1.4% | 235,205 +2,550 | +1% | +$179K |
|
20
3M
MMM
$82.8B
| $15.4M | 1.3% | 65,461 -160 | -0.2% | -$37.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.29% | 57,009 +504 | +0.9% | +$134K |
|
22
Danaher
DHR
$147B
| $15M | 1.27% | 161,450 +519 | +0.3% | +$48.2K |
|
23
Ecolab
ECL
$78.6B
| $14.9M | 1.26% | 111,202 -2,885 | -3% | -$387K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.25% | 77,823 -1,730 | -2% | -$328K |
|
25
Amazon
AMZN
$2.44T
| $14.4M | 1.22% | 12,306 -93 | -0.8% | -$109K |
|