CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.76%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$9.74M |
| 2 |
Cisco
CSCO
|
$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Fidelity National Information Services
FIS
|
$2.14M |
Top Sells
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
UnitedHealth
UNH
|
$9.16M |
| 3 |
Citigroup
C
|
$8.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
EOG Resources
EOG
|
$2.25M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $52.7M | 4.08% |
379,286
-3,734
| -1% | -$519K |
|
2
Stryker
SYK
$149B
| $36.2M | 2.8% |
167,391
-2,467
| -1% | -$534K |
|
3
PepsiCo
PEP
$207B
| $35.5M | 2.75% |
258,656
+22
| +0% | +$3.02K |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $35.2M | 2.72% |
28,848
-1,813
| -6% | -$2.21M |
|
5
Walt Disney
DIS
$212B
| $33.6M | 2.6% |
257,870
+1,594
| +0.6% | +$208K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $32.5M | 2.51% |
416,923
-10,822
| -3% | -$842K |
|
7
Amazon
AMZN
$2.4T
| $29.4M | 2.28% |
16,943
+354
| +2% | +$615K |
|
8
Costco
COST
$416B
| $29.2M | 2.26% |
101,390
-576
| -0.6% | -$166K |
|
9
Abbott
ABT
$228B
| $27.2M | 2.1% |
324,686
-102
| -0% | -$8.54K |
|
10
Apple
AAPL
$3.39T
| $26M | 2.02% |
116,277
-4,162
| -3% | -$932K |
|
11
Johnson & Johnson
JNJ
$429B
| $25.8M | 2% |
199,159
-2,006
| -1% | -$260K |
|
12
Honeywell
HON
$138B
| $25.6M | 1.98% |
151,360
-150
| -0.1% | -$25.4K |
|
13
Visa
V
$677B
| $24.5M | 1.89% |
142,203
-1,890
| -1% | -$325K |
|
14
Truist Financial
TFC
$59.6B
| $23.9M | 1.85% |
447,504
-898
| -0.2% | -$47.9K |
|
15
Danaher
DHR
$145B
| $22.6M | 1.75% |
156,742
-160
| -0.1% | -$23.1K |
|
16
Accenture
ACN
$159B
| $22.6M | 1.75% |
117,300
-1,350
| -1% | -$260K |
|
|
17
JPMorgan Chase
JPM
$821B
| $22.5M | 1.74% |
191,299
-49,313
| -20% | -$5.8M |
|
18
Ecolab
ECL
$78B
| $18.4M | 1.43% |
92,997
-4,315
| -4% | -$855K |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $18.1M | 1.4% |
61,125
-505
| -0.8% | -$150K |
|
|
20
Fiserv
FI
$74.2B
| $17.7M | 1.37% |
170,794
+93,994
| +122% | +$9.74M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $17.1M | 1.33% |
88,740
+45
| +0.1% | +$8.7K |
|
22
Mastercard
MA
$533B
| $16.8M | 1.3% |
61,905
-2,320
| -4% | -$630K |
|
23
RTX Corp
RTX
$212B
| $16.7M | 1.29% |
122,008
+3,615
| +3% | +$494K |
|
|
24
SPDR Gold Trust
GLD
$110B
| $15.4M | 1.19% |
110,650
+27,050
| +32% | +$3.76M |
|
25
Illinois Tool Works
ITW
$76.4B
| $15.3M | 1.19% |
98,012
+24
| +0% | +$3.76K |
|