CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $42.4M | 3.37% |
370,478
-3,714
| -1% | -$425K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $40.8M | 3.25% |
467,792
+31,040
| +7% | +$2.71M |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $36.4M | 2.9% |
30,510
-242
| -0.8% | -$289K |
|
4
PepsiCo
PEP
$207B
| $29.2M | 2.32% |
260,773
+1,360
| +0.5% | +$152K |
|
5
Johnson & Johnson
JNJ
$429B
| $28.1M | 2.24% |
203,726
+1,817
| +0.9% | +$251K |
|
6
Apple
AAPL
$3.39T
| $27.4M | 2.18% |
121,328
-1,007
| -0.8% | -$227K |
|
7
Honeywell
HON
$138B
| $25.2M | 2.01% |
151,710
-570
| -0.4% | -$94.9K |
|
8
Costco
COST
$416B
| $24.4M | 1.94% |
103,669
-60
| -0.1% | -$14.1K |
|
9
Abbott
ABT
$228B
| $24M | 1.91% |
326,732
-1,915
| -0.6% | -$140K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 1.88% |
324,179
-2,445
| -0.7% | -$178K |
|
11
Visa
V
$678B
| $22.1M | 1.76% |
147,198
+644
| +0.4% | +$96.7K |
|
12
Accenture
ACN
$159B
| $20.7M | 1.65% |
121,713
+265
| +0.2% | +$45.1K |
|
13
JPMorgan Chase
JPM
$822B
| $20.6M | 1.64% |
182,407
+767
| +0.4% | +$86.5K |
|
14
Walt Disney
DIS
$212B
| $20.5M | 1.63% |
175,035
-298
| -0.2% | -$34.8K |
|
15
Stryker
SYK
$149B
| $19.7M | 1.57% |
110,887
-1,039
| -0.9% | -$185K |
|
|
16
Amazon
AMZN
$2.4T
| $19.4M | 1.54% |
9,688
-1,573
| -14% | -$3.15M |
|
17
Danaher
DHR
$145B
| $17.6M | 1.4% |
162,285
+1,010
| +0.6% | +$110K |
|
18
SPDR S&P 500 ETF Trust
SPY
$651B
| $17.2M | 1.37% |
59,210
+489
| +0.8% | +$142K |
|
19
Ecolab
ECL
$78.1B
| $16.7M | 1.33% |
106,492
+795
| +0.8% | +$125K |
|
20
iShares MSCI EAFE ETF
EFA
$65.2B
| $16.7M | 1.33% |
245,225
+5,380
| +2% | +$366K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $15.8M | 1.26% |
78,737
+2,925
| +4% | +$589K |
|
22
Exxon Mobil
XOM
$491B
| $15.8M | 1.26% |
185,835
-13,186
| -7% | -$1.12M |
|
23
Mastercard
MA
$534B
| $14.8M | 1.17% |
66,260
+1,100
| +2% | +$245K |
|
|
24
RTX Corp
RTX
$212B
| $14.7M | 1.17% |
105,216
+57,049
| +118% | +$7.98M |
|
25
FedEx
FDX
$52.7B
| $14.5M | 1.15% |
60,188
+3,210
| +6% | +$773K |
|