CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.7M | 5.54% |
357,423
-1,680
| -0.5% | -$342K |
|
2
Amazon
AMZN
$2.44T
| $53M | 4.03% |
19,219
+64
| +0.3% | +$177K |
|
3
Apple
AAPL
$3.45T
| $42.2M | 3.21% |
115,792
+1,112
| +1% | +$406K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 3.06% |
28,448
-26
| -0.1% | -$36.8K |
|
5
PepsiCo
PEP
$204B
| $33.8M | 2.57% |
255,690
+1,248
| +0.5% | +$165K |
|
6
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.42% |
225,781
+12,468
| +6% | +$1.75M |
|
7
Stryker
SYK
$150B
| $30.4M | 2.31% |
168,553
-1,016
| -0.6% | -$183K |
|
8
Walt Disney
DIS
$213B
| $29.2M | 2.22% |
261,504
+3,839
| +1% | +$428K |
|
9
Costco
COST
$418B
| $28.9M | 2.2% |
95,394
-251
| -0.3% | -$76.1K |
|
10
Abbott
ABT
$231B
| $28.5M | 2.17% |
311,734
-4,737
| -1% | -$433K |
|
11
Visa
V
$683B
| $26.8M | 2.04% |
138,694
-563
| -0.4% | -$109K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $25M | 1.9% |
149,318
+47,394
| +46% | +$7.93M |
|
13
Accenture
ACN
$162B
| $24.1M | 1.84% |
112,464
-1,383
| -1% | -$297K |
|
14
Danaher
DHR
$147B
| $24M | 1.83% |
135,684
-14,718
| -10% | -$2.6M |
|
15
Adobe
ADBE
$151B
| $23.4M | 1.78% |
53,738
+207
| +0.4% | +$90.1K |
|
16
Honeywell
HON
$139B
| $21.3M | 1.62% |
147,374
-1,620
| -1% | -$234K |
|
|
17
UnitedHealth
UNH
$281B
| $18.6M | 1.42% |
63,191
+26,576
| +73% | +$7.84M |
|
18
JPMorgan Chase
JPM
$829B
| $18.6M | 1.41% |
197,594
+4,358
| +2% | +$410K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.4% |
59,582
+307
| +0.5% | +$94.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1.35% |
48,960
-2,218
| -4% | -$804K |
|
21
Ecolab
ECL
$78.6B
| $17.2M | 1.31% |
86,259
-1,920
| -2% | -$382K |
|
22
Fiserv
FI
$75.1B
| $17.1M | 1.3% |
175,112
+921
| +0.5% | +$89.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.3% |
96,056
+1,985
| +2% | +$353K |
|
24
Illinois Tool Works
ITW
$77.1B
| $17M | 1.29% |
97,202
-1,465
| -1% | -$256K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.24% |
237,778
-9,533
| -4% | -$651K |
|