CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.8M | 4.46% | 270,056 -2,414 | -0.9% | -$579K |
|
2
Apple
AAPL
$3.45T
| $46.9M | 3.23% | 360,582 -8,414 | -2% | -$1.09M |
|
3
PepsiCo
PEP
$204B
| $44.9M | 3.09% | 248,710 -635 | -0.3% | -$115K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 2.96% | 484,705 -1,310 | -0.3% | -$116K |
|
5
Johnson & Johnson
JNJ
$427B
| $40M | 2.76% | 226,686 +507 | +0.2% | +$89.6K |
|
6
Stryker
SYK
$150B
| $36.7M | 2.53% | 150,091 -151 | -0.1% | -$36.9K |
|
7
Costco
COST
$418B
| $30M | 2.06% | 65,688 -464 | -0.7% | -$212K |
|
8
Honeywell
HON
$139B
| $29.3M | 2.02% | 136,600 -242 | -0.2% | -$51.9K |
|
9
JPMorgan Chase
JPM
$829B
| $28M | 1.93% | 208,537 +699 | +0.3% | +$93.7K |
|
|
10
UnitedHealth
UNH
$281B
| $27.1M | 1.87% | 51,127 +15,883 | +45% | +$8.42M |
|
|
11
Abbott
ABT
$231B
| $26.5M | 1.82% | 241,014 -34,781 | -13% | -$3.82M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 1.77% | 271,018 -2,165 | -0.8% | -$205K |
|
13
Accenture
ACN
$162B
| $25.6M | 1.77% | 96,066 -524 | -0.5% | -$140K |
|
14
Danaher
DHR
$147B
| $24.9M | 1.71% | 93,756 -890 | -0.9% | -$236K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 1.69% | 101,634 -187 | -0.2% | -$45.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.57% | 59,570 -327 | -0.5% | -$125K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.56% | 41,116 -295 | -0.7% | -$162K |
|
18
Home Depot
HD
$405B
| $22.6M | 1.56% | 71,538 +4,677 | +7% | +$1.48M |
|
19
Visa
V
$683B
| $21M | 1.44% | 100,956 +142 | +0.1% | +$29.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $20.4M | 1.4% | 92,461 -644 | -0.7% | -$142K |
|
21
SPDR Gold Trust
GLD
$107B
| $20.2M | 1.39% | 119,081 -7,284 | -6% | -$1.24M |
|
|
22
Amazon
AMZN
$2.44T
| $19.4M | 1.33% | 230,573 -108,289 | -32% | -$9.1M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 1.21% | 349,422 -3,156 | -0.9% | -$158K |
|
|
24
Walt Disney
DIS
$213B
| $16.1M | 1.11% | 184,879 -81,087 | -30% | -$7.04M |
|
25
Coca-Cola
KO
$297B
| $15.3M | 1.05% | 240,364 -645 | -0.3% | -$41K |
|