CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.2M | 4.61% | 309,883 -8,462 | -3% | -$2.11M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 3.56% | 26,756 -438 | -2% | -$975K |
|
3
Amazon
AMZN
$2.44T
| $58.9M | 3.52% | 18,265 -208 | -1% | -$671K |
|
4
Apple
AAPL
$3.45T
| $51.1M | 3.05% | 405,688 -12,131 | -3% | -$1.53M |
|
5
Walt Disney
DIS
$213B
| $43.2M | 2.58% | 229,037 -2,964 | -1% | -$559K |
|
6
Stryker
SYK
$150B
| $40.6M | 2.43% | 163,581 -1,615 | -1% | -$401K |
|
7
Johnson & Johnson
JNJ
$427B
| $38.2M | 2.28% | 233,673 +2,469 | +1% | +$404K |
|
8
PepsiCo
PEP
$204B
| $36.4M | 2.18% | 254,507 -2,535 | -1% | -$363K |
|
9
Abbott
ABT
$231B
| $34.7M | 2.07% | 289,133 -7,544 | -3% | -$904K |
|
10
Costco
COST
$418B
| $32.2M | 1.92% | 89,154 -2,267 | -2% | -$818K |
|
|
11
JPMorgan Chase
JPM
$829B
| $31.5M | 1.88% | 205,339 +48,257 | +31% | +$7.41M |
|
12
Honeywell
HON
$139B
| $30.8M | 1.84% | 140,509 -2,169 | -2% | -$476K |
|
13
Accenture
ACN
$162B
| $29.5M | 1.76% | 104,755 -604 | -0.6% | -$170K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 1.69% | 255,942 +20,559 | +9% | +$2.27M |
|
15
Adobe
ADBE
$151B
| $27.8M | 1.66% | 56,618 -459 | -0.8% | -$226K |
|
16
Danaher
DHR
$147B
| $27.7M | 1.66% | 122,379 -2,860 | -2% | -$648K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 1.57% | 98,846 +399 | +0.4% | +$106K |
|
|
18
Visa
V
$683B
| $26.2M | 1.56% | 119,433 -10,193 | -8% | -$2.23M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.53% | 63,216 -2,954 | -4% | -$1.2M |
|
20
Fiserv
FI
$75.1B
| $23.4M | 1.4% | 190,464 +50 | +0% | +$6.14K |
|
21
SPDR Gold Trust
GLD
$107B
| $23M | 1.37% | 141,976 -280 | -0.2% | -$45.3K |
|
22
Illinois Tool Works
ITW
$77.1B
| $22M | 1.31% | 98,745 +3,544 | +4% | +$788K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.2M | 1.27% | 341,778 +4,470 | +1% | +$278K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.26% | 45,395 -461 | -1% | -$215K |
|
25
Home Depot
HD
$405B
| $20.4M | 1.22% | 64,555 +54 | +0.1% | +$17K |
|