CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.5M | 4.67% |
272,470
-3,719
| -1% | -$866K |
|
2
Apple
AAPL
$3.45T
| $51M | 3.75% |
368,996
-2,875
| -0.8% | -$397K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 3.44% |
486,015
+461,421
| +1,876% | +$44.4M |
|
4
PepsiCo
PEP
$204B
| $40.7M | 3% |
249,345
-3,472
| -1% | -$567K |
|
5
Amazon
AMZN
$2.44T
| $38.3M | 2.82% |
338,862
+2,035
| +0.6% | +$230K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.72% |
226,179
-1,009
| -0.4% | -$165K |
|
7
Costco
COST
$418B
| $31.2M | 2.3% |
66,152
-364
| -0.5% | -$172K |
|
8
Stryker
SYK
$150B
| $30.4M | 2.24% |
150,242
-1,841
| -1% | -$373K |
|
9
Abbott
ABT
$231B
| $26.7M | 1.96% |
275,795
-1,869
| -0.7% | -$181K |
|
10
Walt Disney
DIS
$213B
| $25.1M | 1.85% |
265,966
-6,550
| -2% | -$618K |
|
11
Accenture
ACN
$162B
| $24.9M | 1.83% |
96,590
-1,584
| -2% | -$408K |
|
12
Danaher
DHR
$147B
| $24.4M | 1.8% |
94,646
-651
| -0.7% | -$168K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 1.75% |
273,183
-991
| -0.4% | -$86.4K |
|
14
Honeywell
HON
$139B
| $22.8M | 1.68% |
136,842
-400
| -0.3% | -$66.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 1.64% |
101,821
+1,669
| +2% | +$366K |
|
16
JPMorgan Chase
JPM
$829B
| $21.7M | 1.6% |
207,838
-739
| -0.4% | -$77.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.58% |
59,897
-1,747
| -3% | -$624K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21M | 1.55% |
41,411
-136
| -0.3% | -$69K |
|
19
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.44% |
126,365
-4,820
| -4% | -$746K |
|
20
Home Depot
HD
$405B
| $18.5M | 1.36% |
66,861
+796
| +1% | +$220K |
|
21
Visa
V
$683B
| $17.9M | 1.32% |
100,814
-215
| -0.2% | -$38.2K |
|
22
UnitedHealth
UNH
$281B
| $17.8M | 1.31% |
35,244
+1,268
| +4% | +$640K |
|
23
Illinois Tool Works
ITW
$77.1B
| $16.8M | 1.24% |
93,105
-2,286
| -2% | -$413K |
|
24
Broadcom
AVGO
$1.4T
| $16M | 1.18% |
36,070
+295
| +0.8% | +$131K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.15% |
352,578
-2,035
| -0.6% | -$90.3K |
|