CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.8M | 4.52% |
318,345
-13,596
| -4% | -$3.02M |
|
2
Amazon
AMZN
$2.44T
| $60.2M | 3.84% |
18,473
-226
| -1% | -$736K |
|
|
3
Apple
AAPL
$3.45T
| $55.4M | 3.54% |
417,819
-30,347
| -7% | -$4.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 3.04% |
27,194
-834
| -3% | -$1.46M |
|
|
5
Walt Disney
DIS
$213B
| $42M | 2.69% |
232,001
-27,435
| -11% | -$4.97M |
|
6
Stryker
SYK
$150B
| $40.5M | 2.59% |
165,196
-1,298
| -0.8% | -$318K |
|
7
PepsiCo
PEP
$204B
| $38.1M | 2.44% |
257,042
+3,909
| +2% | +$580K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.32% |
231,204
-124
| -0.1% | -$19.5K |
|
9
Costco
COST
$418B
| $34.4M | 2.2% |
91,421
-2,858
| -3% | -$1.08M |
|
10
Abbott
ABT
$231B
| $32.5M | 2.08% |
296,677
-10,220
| -3% | -$1.12M |
|
11
Honeywell
HON
$139B
| $30.3M | 1.94% |
142,678
-2,457
| -2% | -$523K |
|
12
Adobe
ADBE
$151B
| $28.5M | 1.82% |
57,077
-209
| -0.4% | -$105K |
|
13
Visa
V
$683B
| $28.4M | 1.81% |
129,626
-7,232
| -5% | -$1.58M |
|
14
Danaher
DHR
$147B
| $27.8M | 1.78% |
125,239
-5,885
| -4% | -$1.31M |
|
15
Accenture
ACN
$162B
| $27.5M | 1.76% |
105,359
-2,239
| -2% | -$585K |
|
16
SPDR Gold Trust
GLD
$107B
| $25.4M | 1.62% |
142,256
-3,812
| -3% | -$680K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.58% |
66,170
+459
| +0.7% | +$172K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 1.45% |
98,447
+5,051
| +5% | +$1.16M |
|
19
Fiserv
FI
$75.1B
| $21.7M | 1.39% |
190,414
+20,407
| +12% | +$2.32M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 1.38% |
235,383
+6,520
| +3% | +$599K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.36% |
45,856
-2,556
| -5% | -$1.19M |
|
|
22
JPMorgan Chase
JPM
$829B
| $20M | 1.28% |
157,082
-32,920
| -17% | -$4.18M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.7M | 1.26% |
337,308
+22,318
| +7% | +$1.3M |
|
24
Illinois Tool Works
ITW
$77.1B
| $19.4M | 1.24% |
95,201
+8
| +0% | +$1.63K |
|
25
Home Depot
HD
$405B
| $17.1M | 1.09% |
64,501
+1,177
| +2% | +$313K |
|