CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
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
(+3.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
Merck
MRK
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.01M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Citigroup
C
|
$1.74M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Philip Morris
PM
|
$4.71M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
Colgate-Palmolive
CL
|
$893K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $36.9M | 3.17% |
374,192
+112
| +0% | +$11K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.5M | 3.13% |
436,752
+98,041
| +29% | +$8.18M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $34.3M | 2.95% |
30,752
+15
| +0% | +$16.7K |
|
4
PepsiCo
PEP
$206B
| $28.2M | 2.43% |
259,413
+8,413
| +3% | +$916K |
|
5
Johnson & Johnson
JNJ
$429B
| $24.5M | 2.11% |
201,909
-4,127
| -2% | -$501K |
|
6
Apple
AAPL
$3.4T
| $22.6M | 1.95% |
122,335
+1,515
| +1% | +$280K |
|
7
Honeywell
HON
$138B
| $21.9M | 1.89% |
152,280
-581
| -0.4% | -$83.7K |
|
8
Costco
COST
$416B
| $21.7M | 1.86% |
103,729
+288
| +0.3% | +$60.2K |
|
9
Abbott
ABT
$229B
| $20M | 1.72% |
328,647
-322
| -0.1% | -$19.6K |
|
10
Accenture
ACN
$159B
| $19.9M | 1.71% |
121,448
+95
| +0.1% | +$15.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 1.68% |
326,624
+19,681
| +6% | +$1.18M |
|
12
Visa
V
$678B
| $19.4M | 1.67% |
146,554
-475
| -0.3% | -$62.9K |
|
13
Amazon
AMZN
$2.41T
| $19.1M | 1.65% |
11,261
-127
| -1% | -$216K |
|
14
JPMorgan Chase
JPM
$823B
| $18.9M | 1.63% |
181,640
+1,946
| +1% | +$203K |
|
15
Stryker
SYK
$149B
| $18.9M | 1.62% |
111,926
-705
| -0.6% | -$119K |
|
16
Walt Disney
DIS
$212B
| $18.4M | 1.58% |
175,333
-417
| -0.2% | -$43.7K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $17.2M | 1.48% |
88,677
-995
| -1% | -$193K |
|
|
18
Exxon Mobil
XOM
$488B
| $16.5M | 1.42% |
199,021
-15,827
| -7% | -$1.31M |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.1M | 1.38% |
239,845
+2,650
| +1% | +$177K |
|
20
SPDR S&P 500 ETF Trust
SPY
$652B
| $15.9M | 1.37% |
58,721
+1,876
| +3% | +$509K |
|
21
Danaher
DHR
$145B
| $15.9M | 1.37% |
161,275
-68
| -0% | -$6.71K |
|
22
Intel
INTC
$106B
| $14.9M | 1.28% |
300,026
+2,733
| +0.9% | +$136K |
|
23
Ecolab
ECL
$78B
| $14.8M | 1.27% |
105,697
-215
| -0.2% | -$30.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.8M | 1.27% |
75,812
-749
| -1% | -$146K |
|
25
Illinois Tool Works
ITW
$76.5B
| $13.8M | 1.18% |
99,453
+5
| +0% | +$693 |
|