CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.85B
| $408K | 0.04% |
7,074
| – | – |
|
227
Vanguard Value ETF
VTV
$144B
| $402K | 0.04% |
+4,324
| New | +$402K |
|
228
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $387K | 0.04% |
+5,075
| New | +$387K |
|
229
Spire
SR
$4.52B
| $387K | 0.04% |
5,990
| – | – |
|
230
Eli Lilly
LLY
$657B
| $379K | 0.04% |
5,153
+368
| +8% | +$27.1K |
|
|
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $355K | 0.04% |
16,749
+4,550
| +37% | +$96.4K |
|
232
Vodafone
VOD
$28.8B
| $353K | 0.03% |
14,434
-10,476
| -42% | -$256K |
|
233
Bank of New York Mellon
BK
$74.5B
| $342K | 0.03% |
7,223
-1,629
| -18% | -$77.1K |
|
234
Jacobs Solutions
J
$17.5B
| $339K | 0.03% |
5,945
-120
| -2% | -$6.84K |
|
235
Paychex
PAYX
$50.2B
| $325K | 0.03% |
5,335
| – | – |
|
236
Boeing
BA
$177B
| $322K | 0.03% |
2,066
+200
| +11% | +$31.2K |
|
237
Yum! Brands
YUM
$40.8B
| $311K | 0.03% |
4,912
-125
| -2% | -$7.91K |
|
238
Target
TGT
$43.6B
| $309K | 0.03% |
4,275
| – | – |
|
239
Caterpillar
CAT
$196B
| $306K | 0.03% |
3,300
| – | – |
|
240
LKQ Corp
LKQ
$8.39B
| $304K | 0.03% |
9,930
| – | – |
|
241
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301K | 0.03% |
4,000
| – | – |
|
242
Norfolk Southern
NSC
$62.8B
| $286K | 0.03% |
2,650
+50
| +2% | +$5.4K |
|
243
PayPal
PYPL
$67.1B
| $286K | 0.03% |
7,240
+240
| +3% | +$9.48K |
|
244
iShares US Technology ETF
IYW
$22.9B
| $283K | 0.03% |
2,350
| – | – |
|
245
Aflac
AFL
$57.2B
| $278K | 0.03% |
4,000
| – | – |
|
246
Estee Lauder
EL
$33B
| $277K | 0.03% |
3,618
| – | – |
|
247
Centene
CNC
$14.3B
| $268K | 0.03% |
+4,742
| New | +$268K |
|
248
Deere & Co
DE
$129B
| $268K | 0.03% |
2,600
| – | – |
|
249
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.03% |
1,941
-150
| -7% | -$20.2K |
|
250
Gilead Sciences
GILD
$140B
| $258K | 0.03% |
3,605
-845
| -19% | -$60.5K |
|