CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$45.3M 3.77%
384,214
+16,213
+4% +$1.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$36M 2.99%
30,643
+67
+0.2% +$78.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.2M 2.84%
442,823
+52,722
+14% +$4.07M
SYK icon
4
Stryker
SYK
$150B
$33.5M 2.79%
169,591
+58,815
+53% +$11.6M
PEP icon
5
PepsiCo
PEP
$204B
$31.7M 2.64%
258,366
-622
-0.2% -$76.2K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$28.1M 2.34%
201,177
-2,433
-1% -$340K
AMZN icon
7
Amazon
AMZN
$2.44T
$26.3M 2.19%
14,773
+5,213
+55% +$9.28M
ABT icon
8
Abbott
ABT
$231B
$26M 2.17%
325,598
-2,613
-0.8% -$209K
COST icon
9
Costco
COST
$418B
$24.8M 2.07%
102,601
-323
-0.3% -$78.2K
HON icon
10
Honeywell
HON
$139B
$24.2M 2.01%
152,005
+5
+0% +$795
V icon
11
Visa
V
$683B
$22.4M 1.86%
143,158
-2,290
-2% -$358K
AAPL icon
12
Apple
AAPL
$3.45T
$22.3M 1.86%
117,573
+450
+0.4% +$85.5K
DHR icon
13
Danaher
DHR
$147B
$21.2M 1.76%
160,533
-1,222
-0.8% -$161K
ACN icon
14
Accenture
ACN
$162B
$21M 1.75%
119,236
-1,287
-1% -$227K
DIS icon
15
Walt Disney
DIS
$213B
$20.5M 1.71%
184,755
+13,102
+8% +$1.45M
TFC icon
16
Truist Financial
TFC
$60.4B
$20.1M 1.67%
431,012
+179,665
+71% +$8.36M
JPM icon
17
JPMorgan Chase
JPM
$829B
$19.4M 1.61%
191,210
+6,793
+4% +$688K
UNH icon
18
UnitedHealth
UNH
$281B
$19.1M 1.59%
77,437
+11,354
+17% +$2.81M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 1.56%
66,416
+5,352
+9% +$1.51M
ECL icon
20
Ecolab
ECL
$78.6B
$17.4M 1.45%
98,507
-950
-1% -$168K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.8M 1.4%
88,478
+9,834
+13% +$1.86M
MRK icon
22
Merck
MRK
$210B
$16.2M 1.35%
194,272
+16,285
+9% +$1.35M
MA icon
23
Mastercard
MA
$538B
$15.4M 1.28%
65,445
-615
-0.9% -$145K
INTC icon
24
Intel
INTC
$107B
$15.1M 1.26%
281,775
-3,719
-1% -$200K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 1.25%
300,486
+2,691
+0.9% +$135K
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