CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
+$1.04B
(-18%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
64
Reduced
137
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $37.4M | 3.61% |
368,001
-2,477
| -0.7% | -$252K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $31.7M | 3.06% |
30,576
+66
| +0.2% | +$68.4K |
|
3
PepsiCo
PEP
$206B
| $28.6M | 2.76% |
258,988
-1,785
| -0.7% | -$197K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $27M | 2.61% |
390,101
-77,691
| -17% | -$5.39M |
|
5
Johnson & Johnson
JNJ
$429B
| $26.3M | 2.54% |
203,610
-116
| -0.1% | -$15K |
|
6
Abbott
ABT
$229B
| $23.7M | 2.29% |
328,211
+1,479
| +0.5% | +$107K |
|
7
Costco
COST
$416B
| $21M | 2.02% |
102,924
-745
| -0.7% | -$152K |
|
8
Honeywell
HON
$138B
| $20.1M | 1.94% |
152,000
+290
| +0.2% | +$38.3K |
|
9
Visa
V
$679B
| $19.2M | 1.85% |
145,448
-1,750
| -1% | -$231K |
|
10
Walt Disney
DIS
$213B
| $18.8M | 1.82% |
171,653
-3,382
| -2% | -$371K |
|
11
Apple
AAPL
$3.41T
| $18.5M | 1.78% |
117,123
-4,205
| -3% | -$663K |
|
12
JPMorgan Chase
JPM
$824B
| $18M | 1.74% |
184,417
+2,010
| +1% | +$196K |
|
13
Stryker
SYK
$149B
| $17.4M | 1.68% |
110,776
-111
| -0.1% | -$17.4K |
|
14
Accenture
ACN
$160B
| $17M | 1.64% |
120,523
-1,190
| -1% | -$168K |
|
15
Danaher
DHR
$146B
| $16.7M | 1.61% |
161,755
-530
| -0.3% | -$54.7K |
|
|
16
UnitedHealth
UNH
$280B
| $16.5M | 1.59% |
66,083
+16,265
| +33% | +$4.05M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.3M | 1.47% |
61,064
+1,854
| +3% | +$463K |
|
18
Ecolab
ECL
$77.9B
| $14.7M | 1.42% |
99,457
-7,035
| -7% | -$1.04M |
|
19
Amazon
AMZN
$2.4T
| $14.4M | 1.39% |
9,560
-128
| -1% | -$192K |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.1M | 1.36% |
239,099
-6,126
| -2% | -$360K |
|
21
Merck
MRK
$214B
| $13.6M | 1.31% |
177,987
-900
| -0.5% | -$68.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.6M | 1.31% |
297,795
+36,125
| +14% | +$1.65M |
|
23
Intel
INTC
$106B
| $13.4M | 1.29% |
285,494
-9,637
| -3% | -$452K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.1M | 1.26% |
78,644
-93
| -0.1% | -$15.4K |
|
25
Mastercard
MA
$535B
| $12.5M | 1.2% |
66,060
-200
| -0.3% | -$37.7K |
|