CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.07M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
PNC Financial Services
PNC
|
$1.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.25M |
| 2 |
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Truist Financial
TFC
|
$931K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $58.7M | 4.22% |
372,373
-6,913
| -2% | -$1.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $38.2M | 2.75% |
28,577
-271
| -0.9% | -$362K |
|
3
Walt Disney
DIS
$210B
| $37.2M | 2.67% |
256,953
-917
| -0.4% | -$133K |
|
4
Stryker
SYK
$149B
| $36.2M | 2.6% |
172,379
+4,988
| +3% | +$1.05M |
|
5
PepsiCo
PEP
$208B
| $35M | 2.52% |
256,302
-2,354
| -0.9% | -$322K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $34.6M | 2.49% |
412,063
-4,860
| -1% | -$408K |
|
7
Apple
AAPL
$3.38T
| $33.8M | 2.43% |
114,989
-1,288
| -1% | -$378K |
|
8
Amazon
AMZN
$2.39T
| $31.8M | 2.29% |
17,221
+278
| +2% | +$514K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $31.5M | 2.27% |
216,188
+17,029
| +9% | +$2.48M |
|
10
Costco
COST
$417B
| $29.7M | 2.14% |
101,120
-270
| -0.3% | -$79.4K |
|
11
Abbott
ABT
$230B
| $28.1M | 2.02% |
323,548
-1,138
| -0.4% | -$98.8K |
|
12
JPMorgan Chase
JPM
$818B
| $27M | 1.94% |
193,607
+2,308
| +1% | +$322K |
|
13
Honeywell
HON
$137B
| $26.8M | 1.93% |
151,405
+45
| +0% | +$7.97K |
|
14
Visa
V
$678B
| $26.6M | 1.91% |
141,663
-540
| -0.4% | -$101K |
|
15
Accenture
ACN
$158B
| $24.5M | 1.76% |
116,201
-1,099
| -0.9% | -$231K |
|
|
16
Truist Financial
TFC
$59.2B
| $24.3M | 1.75% |
430,981
-16,523
| -4% | -$931K |
|
17
Danaher
DHR
$144B
| $24.1M | 1.73% |
156,698
-44
| -0% | -$6.75K |
|
18
Fiserv
FI
$73.5B
| $20.3M | 1.46% |
175,151
+4,357
| +3% | +$504K |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $19.7M | 1.41% |
61,074
-51
| -0.1% | -$16.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.9M | 1.36% |
91,648
+2,908
| +3% | +$599K |
|
21
Mastercard
MA
$533B
| $18.1M | 1.3% |
60,640
-1,265
| -2% | -$378K |
|
22
Ecolab
ECL
$78.3B
| $18M | 1.3% |
93,302
+305
| +0.3% | +$58.9K |
|
23
RTX Corp
RTX
$212B
| $17.9M | 1.29% |
119,716
-2,292
| -2% | -$343K |
|
|
24
Adobe
ADBE
$146B
| $17.7M | 1.27% |
53,572
+14,713
| +38% | +$4.85M |
|
25
Illinois Tool Works
ITW
$76.1B
| $17.5M | 1.26% |
97,548
-464
| -0.5% | -$83.4K |
|