CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.2M | 4.57% | 277,283 -19,178 | -6% | -$5.41M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 3.7% | 24,613 -409 | -2% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $62.8M | 3.67% | 374,787 -9,037 | -2% | -$1.52M |
|
4
Amazon
AMZN
$2.44T
| $54.5M | 3.19% | 18,083 -116 | -0.6% | -$350K |
|
5
Costco
COST
$418B
| $50.6M | 2.96% | 87,002 -1,315 | -1% | -$764K |
|
6
PepsiCo
PEP
$204B
| $43.9M | 2.57% | 253,253 -1,547 | -0.6% | -$268K |
|
7
Johnson & Johnson
JNJ
$427B
| $41M | 2.4% | 227,718 -6,503 | -3% | -$1.17M |
|
8
Stryker
SYK
$150B
| $40.2M | 2.35% | 153,008 -6,654 | -4% | -$1.75M |
|
|
9
Walt Disney
DIS
$213B
| $35.7M | 2.09% | 273,061 +34,518 | +14% | +$4.52M |
|
10
Abbott
ABT
$231B
| $33.1M | 1.93% | 279,162 -4,282 | -2% | -$507K |
|
11
Accenture
ACN
$162B
| $32.2M | 1.88% | 98,592 -1,178 | -1% | -$385K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 1.77% | 290,156 -139,344 | -32% | -$14.5M |
|
13
JPMorgan Chase
JPM
$829B
| $27.5M | 1.61% | 209,270 -283 | -0.1% | -$37.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 1.59% | 62,048 +711 | +1% | +$312K |
|
15
Danaher
DHR
$147B
| $27M | 1.58% | 96,177 -5,300 | -5% | -$1.49M |
|
16
Honeywell
HON
$139B
| $26.3M | 1.54% | 137,652 -970 | -0.7% | -$185K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 1.52% | 100,477 +1,226 | +1% | +$318K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 1.43% | 42,802 -774 | -2% | -$442K |
|
19
SPDR Gold Trust
GLD
$107B
| $24.2M | 1.41% | 131,535 -1,100 | -0.8% | -$202K |
|
20
Adobe
ADBE
$151B
| $23.9M | 1.4% | 55,981 +64 | +0.1% | +$27.3K |
|
21
Visa
V
$683B
| $21.3M | 1.25% | 100,739 -1,318 | -1% | -$279K |
|
22
Broadcom
AVGO
$1.4T
| $20.8M | 1.22% | 35,604 +2,019 | +6% | +$1.18M |
|
23
Home Depot
HD
$405B
| $20.3M | 1.18% | 66,138 +610 | +0.9% | +$187K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.9M | 1.17% | 354,943 +3,990 | +1% | +$224K |
|
25
Illinois Tool Works
ITW
$77.1B
| $19.2M | 1.12% | 96,286 -723 | -0.7% | -$144K |
|