CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$99.7M 5.16%
296,461
-4,751
-2% -$1.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$72.4M 3.75%
25,022
-377
-1% -$1.09M
AAPL icon
3
Apple
AAPL
$3.45T
$68.2M 3.53%
383,824
-2,492
-0.6% -$443K
AMZN icon
4
Amazon
AMZN
$2.44T
$60.7M 3.14%
18,199
+85
+0.5% +$283K
COST icon
5
Costco
COST
$418B
$50.1M 2.59%
88,317
+550
+0.6% +$312K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$49.2M 2.55%
429,500
+170,127
+66% +$19.5M
PEP icon
7
PepsiCo
PEP
$204B
$44.3M 2.29%
254,800
-64
-0% -$11.1K
SYK icon
8
Stryker
SYK
$150B
$42.7M 2.21%
159,662
-1,831
-1% -$490K
ACN icon
9
Accenture
ACN
$162B
$41.4M 2.14%
99,770
-2,099
-2% -$870K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$40.1M 2.07%
234,221
+2,429
+1% +$416K
ABT icon
11
Abbott
ABT
$231B
$39.9M 2.06%
283,444
+388
+0.1% +$54.6K
DIS icon
12
Walt Disney
DIS
$213B
$36.9M 1.91%
238,543
-24,405
-9% -$3.78M
DHR icon
13
Danaher
DHR
$147B
$33.4M 1.73%
101,477
+637
+0.6% +$210K
JPM icon
14
JPMorgan Chase
JPM
$829B
$33.2M 1.72%
209,553
+2,284
+1% +$362K
ADBE icon
15
Adobe
ADBE
$151B
$31.7M 1.64%
55,917
-6
-0% -$3.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$29.1M 1.51%
61,337
+248
+0.4% +$118K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$29.1M 1.5%
43,576
-551
-1% -$368K
HON icon
18
Honeywell
HON
$139B
$28.9M 1.5%
138,622
+243
+0.2% +$50.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1M 1.45%
99,251
-253
-0.3% -$71.6K
HD icon
20
Home Depot
HD
$405B
$27.2M 1.41%
65,528
+766
+1% +$318K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$23.9M 1.24%
97,009
-1,777
-2% -$439K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$22.7M 1.17%
132,635
-1,480
-1% -$253K
AVGO icon
23
Broadcom
AVGO
$1.4T
$22.3M 1.16%
33,585
+210
+0.6% +$140K
V icon
24
Visa
V
$683B
$22.1M 1.14%
102,057
+845
+0.8% +$183K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.5M 1.11%
350,953
-2,370
-0.7% -$145K
1
2 3 4 5