CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.8M | 4.96% |
331,941
-25,482
| -7% | -$5.36M |
|
2
Amazon
AMZN
$2.44T
| $58.9M | 4.18% |
18,699
-520
| -3% | -$1.64M |
|
|
3
Apple
AAPL
$3.45T
| $51.9M | 3.69% |
448,166
+332,374
| +287% | +$38.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 2.93% |
28,028
-420
| -1% | -$617K |
|
5
PepsiCo
PEP
$204B
| $35.1M | 2.49% |
253,133
-2,557
| -1% | -$354K |
|
6
Stryker
SYK
$150B
| $34.7M | 2.46% |
166,494
-2,059
| -1% | -$429K |
|
7
Johnson & Johnson
JNJ
$427B
| $34.4M | 2.45% |
231,328
+5,547
| +2% | +$826K |
|
8
Costco
COST
$418B
| $33.5M | 2.38% |
94,279
-1,115
| -1% | -$396K |
|
9
Abbott
ABT
$231B
| $33.4M | 2.37% |
306,897
-4,837
| -2% | -$526K |
|
10
Walt Disney
DIS
$213B
| $32.2M | 2.29% |
259,436
-2,068
| -0.8% | -$257K |
|
11
Danaher
DHR
$147B
| $28.2M | 2.01% |
131,124
-4,560
| -3% | -$982K |
|
12
Adobe
ADBE
$151B
| $28.1M | 2% |
57,286
+3,548
| +7% | +$1.74M |
|
13
Visa
V
$683B
| $27.4M | 1.94% |
136,858
-1,836
| -1% | -$367K |
|
14
SPDR Gold Trust
GLD
$107B
| $25.9M | 1.84% |
146,068
-3,250
| -2% | -$576K |
|
15
Accenture
ACN
$162B
| $24.3M | 1.73% |
107,598
-4,866
| -4% | -$1.1M |
|
16
Honeywell
HON
$139B
| $23.9M | 1.7% |
145,135
-2,239
| -2% | -$369K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 1.56% |
65,711
+6,129
| +10% | +$2.05M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.52% |
48,412
-548
| -1% | -$242K |
|
19
Illinois Tool Works
ITW
$77.1B
| $18.4M | 1.31% |
95,193
-2,009
| -2% | -$388K |
|
20
JPMorgan Chase
JPM
$829B
| $18.3M | 1.3% |
190,002
-7,592
| -4% | -$731K |
|
21
Home Depot
HD
$405B
| $17.6M | 1.25% |
63,324
+410
| +0.7% | +$114K |
|
22
Fiserv
FI
$75.1B
| $17.5M | 1.24% |
170,007
-5,105
| -3% | -$526K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 1.23% |
93,396
-2,660
| -3% | -$493K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.14% |
228,863
-8,915
| -4% | -$626K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.9M | 1.13% |
314,990
-10,305
| -3% | -$520K |
|