CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.3M | 5.17% |
247,592
-3,600
| -1% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $68.8M | 4.22% |
354,808
-5,685
| -2% | -$1.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 3.49% |
470,616
-1,780
| -0.4% | -$215K |
|
4
PepsiCo
PEP
$204B
| $45.2M | 2.77% |
243,995
-2,854
| -1% | -$529K |
|
5
Stryker
SYK
$150B
| $44.9M | 2.75% |
147,181
-2,015
| -1% | -$615K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.16% |
212,924
-12,640
| -6% | -$2.09M |
|
7
Costco
COST
$418B
| $35.2M | 2.16% |
65,433
-50
| -0.1% | -$26.9K |
|
|
8
Broadcom
AVGO
$1.4T
| $32.5M | 1.99% |
37,466
+13,717
| +58% | +$11.9M |
|
9
Amazon
AMZN
$2.44T
| $30.1M | 1.84% |
230,703
-565
| -0.2% | -$73.7K |
|
10
JPMorgan Chase
JPM
$829B
| $29.9M | 1.83% |
205,750
-1,706
| -0.8% | -$248K |
|
11
Accenture
ACN
$162B
| $29.8M | 1.83% |
96,593
+1,341
| +1% | +$414K |
|
12
Honeywell
HON
$139B
| $28.6M | 1.75% |
137,882
+963
| +0.7% | +$200K |
|
13
UnitedHealth
UNH
$281B
| $28.2M | 1.73% |
58,767
+155
| +0.3% | +$74.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 1.66% |
61,312
+998
| +2% | +$442K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 1.61% |
100,435
-368
| -0.4% | -$96.2K |
|
16
Abbott
ABT
$231B
| $25.8M | 1.58% |
236,420
-2,941
| -1% | -$321K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 1.48% |
241,807
+3,759
| +2% | +$375K |
|
18
Visa
V
$683B
| $24M | 1.47% |
100,955
+716
| +0.7% | +$170K |
|
19
Illinois Tool Works
ITW
$77.1B
| $22.9M | 1.4% |
91,380
-340
| -0.4% | -$85.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.29% |
40,512
-286
| -0.7% | -$149K |
|
21
Home Depot
HD
$405B
| $21M | 1.28% |
67,515
-4,059
| -6% | -$1.26M |
|
22
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.26% |
114,963
-3,820
| -3% | -$681K |
|
23
Oracle
ORCL
$635B
| $20.1M | 1.23% |
168,892
+1,069
| +0.6% | +$127K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.9M | 1.22% |
317,087
+7,073
| +2% | +$443K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 1.19% |
356,433
-2,923
| -0.8% | -$159K |
|