CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 3.03% | 374,080 -8,426 | -2% | -$769K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.82% | 30,737 -2,068 | -6% | -$2.13M |
|
3
PepsiCo
PEP
$204B
| $27.4M | 2.43% | 251,000 +634 | +0.3% | +$69.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.35% | 206,036 +291 | +0.1% | +$37.3K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 2.32% | 338,711 +45,104 | +15% | +$3.47M |
|
6
Honeywell
HON
$139B
| $22.1M | 1.96% | 152,861 -748 | -0.5% | -$108K |
|
7
Apple
AAPL
$3.45T
| $20.3M | 1.8% | 120,820 +145 | +0.1% | +$24.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 1.79% | 306,943 +45,574 | +17% | +$2.98M |
|
9
JPMorgan Chase
JPM
$829B
| $19.8M | 1.76% | 179,694 -614 | -0.3% | -$67.5K |
|
10
Abbott
ABT
$231B
| $19.7M | 1.75% | 328,969 -1,999 | -0.6% | -$120K |
|
11
Costco
COST
$418B
| $19.5M | 1.73% | 103,441 +380 | +0.4% | +$71.6K |
|
12
Accenture
ACN
$162B
| $18.6M | 1.66% | 121,353 -1,616 | -1% | -$248K |
|
13
Stryker
SYK
$150B
| $18.1M | 1.61% | 112,631 -1,815 | -2% | -$292K |
|
14
Walt Disney
DIS
$213B
| $17.7M | 1.57% | 175,750 +1,022 | +0.6% | +$103K |
|
15
Visa
V
$683B
| $17.6M | 1.56% | 147,029 -4,360 | -3% | -$522K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 1.47% | 237,195 +1,990 | +0.8% | +$139K |
|
17
Amazon
AMZN
$2.44T
| $16.5M | 1.46% | 11,388 -918 | -7% | -$1.33M |
|
18
Exxon Mobil
XOM
$487B
| $16M | 1.42% | 214,848 -19,928 | -8% | -$1.49M |
|
19
Danaher
DHR
$147B
| $15.8M | 1.4% | 161,343 -107 | -0.1% | -$10.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $15.6M | 1.38% | 99,448 -716 | -0.7% | -$112K |
|
21
Intel
INTC
$107B
| $15.5M | 1.38% | 297,293 +2,425 | +0.8% | +$126K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.33% | 56,845 -164 | -0.3% | -$43.2K |
|
23
Ecolab
ECL
$78.6B
| $14.5M | 1.29% | 105,912 -5,290 | -5% | -$725K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1.28% | 76,561 -1,262 | -2% | -$237K |
|
25
3M
MMM
$82.8B
| $14.3M | 1.27% | 65,296 -165 | -0.3% | -$36.2K |
|