CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.4M | 4.75% | 251,192 -18,864 | -7% | -$5.44M |
|
2
Apple
AAPL
$3.45T
| $59.4M | 3.9% | 360,493 -89 | -0% | -$14.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 3.22% | 472,396 -12,309 | -3% | -$1.28M |
|
4
PepsiCo
PEP
$204B
| $45M | 2.95% | 246,849 -1,861 | -0.7% | -$339K |
|
5
Stryker
SYK
$150B
| $42.6M | 2.79% | 149,196 -895 | -0.6% | -$255K |
|
6
Johnson & Johnson
JNJ
$427B
| $35M | 2.29% | 225,564 -1,122 | -0.5% | -$174K |
|
7
Costco
COST
$418B
| $32.5M | 2.13% | 65,483 -205 | -0.3% | -$102K |
|
|
8
UnitedHealth
UNH
$281B
| $27.7M | 1.82% | 58,612 +7,485 | +15% | +$3.54M |
|
9
Accenture
ACN
$162B
| $27.2M | 1.79% | 95,252 -814 | -0.8% | -$233K |
|
10
JPMorgan Chase
JPM
$829B
| $27M | 1.77% | 207,456 -1,081 | -0.5% | -$141K |
|
11
Honeywell
HON
$139B
| $26.2M | 1.72% | 136,919 +319 | +0.2% | +$61K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 1.65% | 100,803 -831 | -0.8% | -$208K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.62% | 60,314 +744 | +1% | +$305K |
|
14
Abbott
ABT
$231B
| $24.2M | 1.59% | 239,361 -1,653 | -0.7% | -$167K |
|
15
Amazon
AMZN
$2.44T
| $23.9M | 1.57% | 231,268 +695 | +0.3% | +$71.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 1.54% | 40,798 -318 | -0.8% | -$183K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.51% | 238,048 -32,970 | -12% | -$3.19M |
|
18
Visa
V
$683B
| $22.6M | 1.48% | 100,239 -717 | -0.7% | -$162K |
|
19
Illinois Tool Works
ITW
$77.1B
| $22.3M | 1.46% | 91,720 -741 | -0.8% | -$180K |
|
20
SPDR Gold Trust
GLD
$107B
| $21.8M | 1.43% | 118,783 -298 | -0.3% | -$54.6K |
|
21
Home Depot
HD
$405B
| $21.1M | 1.39% | 71,574 +36 | +0.1% | +$10.6K |
|
22
Walt Disney
DIS
$213B
| $19.5M | 1.28% | 194,295 +9,416 | +5% | +$943K |
|
|
23
Danaher
DHR
$147B
| $19.2M | 1.26% | 76,347 -17,409 | -19% | -$4.39M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.2M | 1.26% | 359,356 +9,934 | +3% | +$531K |
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.2M | 1.26% | 310,014 +81,474 | +36% | +$5.05M |
|