CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.5M | 4.74% |
304,518
-5,365
| -2% | -$1.45M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 3.78% |
26,197
-559
| -2% | -$1.4M |
|
3
Amazon
AMZN
$2.44T
| $62.5M | 3.59% |
18,160
-105
| -0.6% | -$361K |
|
4
Apple
AAPL
$3.45T
| $54.5M | 3.13% |
397,861
-7,827
| -2% | -$1.07M |
|
5
Stryker
SYK
$150B
| $42.1M | 2.42% |
162,040
-1,541
| -0.9% | -$400K |
|
6
Walt Disney
DIS
$213B
| $40.6M | 2.34% |
231,056
+2,019
| +0.9% | +$355K |
|
7
Johnson & Johnson
JNJ
$427B
| $38.2M | 2.2% |
232,024
-1,649
| -0.7% | -$272K |
|
8
PepsiCo
PEP
$204B
| $37.7M | 2.17% |
254,189
-318
| -0.1% | -$47.1K |
|
9
Costco
COST
$418B
| $34.7M | 2% |
87,794
-1,360
| -2% | -$538K |
|
10
Adobe
ADBE
$151B
| $32.9M | 1.89% |
56,191
-427
| -0.8% | -$250K |
|
11
Abbott
ABT
$231B
| $32.9M | 1.89% |
283,785
-5,348
| -2% | -$620K |
|
12
JPMorgan Chase
JPM
$829B
| $32M | 1.84% |
205,504
+165
| +0.1% | +$25.7K |
|
13
Honeywell
HON
$139B
| $30.5M | 1.75% |
138,884
-1,625
| -1% | -$356K |
|
14
Accenture
ACN
$162B
| $30.4M | 1.75% |
103,174
-1,581
| -2% | -$466K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 1.67% |
256,618
+676
| +0.3% | +$76.4K |
|
|
16
Danaher
DHR
$147B
| $27.4M | 1.57% |
101,981
-20,398
| -17% | -$5.47M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 1.52% |
98,676
-170
| -0.2% | -$45.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.52% |
61,764
-1,452
| -2% | -$622K |
|
|
19
Visa
V
$683B
| $23.6M | 1.36% |
101,068
-18,365
| -15% | -$4.29M |
|
20
SPDR Gold Trust
GLD
$107B
| $22.9M | 1.32% |
138,537
-3,439
| -2% | -$570K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.28% |
44,269
-1,126
| -2% | -$568K |
|
22
Illinois Tool Works
ITW
$77.1B
| $22.1M | 1.27% |
98,796
+51
| +0.1% | +$11.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 1.27% |
348,133
+6,355
| +2% | +$403K |
|
24
Home Depot
HD
$405B
| $20.6M | 1.19% |
64,655
+100
| +0.2% | +$31.9K |
|
25
Fiserv
FI
$75.1B
| $19.6M | 1.12% |
182,912
-7,552
| -4% | -$807K |
|