CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.6M | 5.15% | 359,103 -13,270 | -4% | -$2.09M |
|
|
2
Amazon
AMZN
$2.44T
| $37.3M | 3.4% | 19,155 +1,934 | +11% | +$3.77M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 3.01% | 28,474 -103 | -0.4% | -$120K |
|
4
PepsiCo
PEP
$204B
| $30.6M | 2.78% | 254,442 -1,860 | -0.7% | -$223K |
|
5
Apple
AAPL
$3.45T
| $29.2M | 2.65% | 114,680 -309 | -0.3% | -$78.6K |
|
6
Stryker
SYK
$150B
| $28.2M | 2.57% | 169,569 -2,810 | -2% | -$468K |
|
7
Johnson & Johnson
JNJ
$427B
| $28M | 2.55% | 213,313 -2,875 | -1% | -$377K |
|
8
Costco
COST
$418B
| $27.3M | 2.48% | 95,645 -5,475 | -5% | -$1.56M |
|
9
Abbott
ABT
$231B
| $25M | 2.27% | 316,471 -7,077 | -2% | -$558K |
|
10
Walt Disney
DIS
$213B
| $24.9M | 2.27% | 257,665 +712 | +0.3% | +$68.8K |
|
11
Visa
V
$683B
| $22.4M | 2.04% | 139,257 -2,406 | -2% | -$388K |
|
12
Danaher
DHR
$147B
| $20.8M | 1.89% | 150,402 -6,296 | -4% | -$871K |
|
13
Honeywell
HON
$139B
| $19.9M | 1.81% | 148,994 -2,411 | -2% | -$323K |
|
14
Accenture
ACN
$162B
| $18.6M | 1.69% | 113,847 -2,354 | -2% | -$384K |
|
15
JPMorgan Chase
JPM
$829B
| $17.4M | 1.58% | 193,236 -371 | -0.2% | -$33.4K |
|
16
Adobe
ADBE
$151B
| $17M | 1.55% | 53,531 -41 | -0.1% | -$13K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17M | 1.54% | 413,255 +102,657 | +33% | +$4.21M |
|
18
Fiserv
FI
$75.1B
| $16.5M | 1.51% | 174,191 -960 | -0.5% | -$91.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.39% | 59,275 -1,799 | -3% | -$464K |
|
20
SPDR Gold Trust
GLD
$107B
| $15.1M | 1.37% | 101,924 -8,906 | -8% | -$1.32M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.32% | 51,178 -311 | -0.6% | -$88.2K |
|
22
Intel
INTC
$107B
| $14.2M | 1.29% | 261,883 -9,256 | -3% | -$501K |
|
23
Illinois Tool Works
ITW
$77.1B
| $14M | 1.28% | 98,667 +1,119 | +1% | +$159K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.26% | 247,311 -164,752 | -40% | -$9.24M |
|
25
Ecolab
ECL
$78.6B
| $13.7M | 1.25% | 88,179 -5,123 | -5% | -$798K |
|