CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.3M | 4% |
383,020
-1,194
| -0.3% | -$160K |
|
|
2
Walt Disney
DIS
$213B
| $35.8M | 2.79% |
256,276
+71,521
| +39% | +$9.99M |
|
3
Stryker
SYK
$150B
| $34.9M | 2.72% |
169,858
+267
| +0.2% | +$54.9K |
|
4
PepsiCo
PEP
$204B
| $33.9M | 2.65% |
258,634
+268
| +0.1% | +$35.1K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.5M | 2.61% |
427,745
-15,078
| -3% | -$1.18M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 2.59% |
30,661
+18
| +0.1% | +$19.5K |
|
|
7
Amazon
AMZN
$2.44T
| $31.4M | 2.45% |
16,589
+1,816
| +12% | +$3.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $28M | 2.19% |
201,165
-12
| -0% | -$1.67K |
|
9
Abbott
ABT
$231B
| $27.3M | 2.13% |
324,788
-810
| -0.2% | -$68.1K |
|
10
Costco
COST
$418B
| $26.9M | 2.1% |
101,966
-635
| -0.6% | -$168K |
|
|
11
JPMorgan Chase
JPM
$829B
| $26.9M | 2.1% |
240,612
+49,402
| +26% | +$5.52M |
|
12
Honeywell
HON
$139B
| $26.5M | 2.06% |
151,510
-495
| -0.3% | -$86.4K |
|
13
Visa
V
$683B
| $25M | 1.95% |
144,093
+935
| +0.7% | +$162K |
|
14
Apple
AAPL
$3.45T
| $23.8M | 1.86% |
120,439
+2,866
| +2% | +$567K |
|
15
Danaher
DHR
$147B
| $22.4M | 1.75% |
156,902
-3,631
| -2% | -$519K |
|
16
Truist Financial
TFC
$60.4B
| $22M | 1.72% |
448,402
+17,390
| +4% | +$854K |
|
17
Accenture
ACN
$162B
| $21.9M | 1.71% |
118,650
-586
| -0.5% | -$108K |
|
18
Ecolab
ECL
$78.6B
| $19.2M | 1.5% |
97,312
-1,195
| -1% | -$236K |
|
19
UnitedHealth
UNH
$281B
| $19M | 1.48% |
77,689
+252
| +0.3% | +$61.5K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.41% |
61,630
-4,786
| -7% | -$1.4M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 1.34% |
88,695
+217
| +0.2% | +$42.2K |
|
22
Mastercard
MA
$538B
| $17M | 1.33% |
64,225
-1,220
| -2% | -$323K |
|
23
Merck
MRK
$210B
| $16.4M | 1.28% |
195,197
+925
| +0.5% | +$77.6K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.22% |
305,451
+4,965
| +2% | +$253K |
|
25
RTX Corp
RTX
$212B
| $15.4M | 1.2% |
118,393
+1,606
| +1% | +$209K |
|