CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$51M
(+5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.83M |
| 2 |
Marathon Petroleum
MPC
|
$5.03M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
Verizon
VZ
|
$8.93M |
| 3 |
Amgen
AMGN
|
$8.38M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
Acuity Brands
AYI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $441K | 0.04% |
4,836
| – | – |
|
227
Eli Lilly
LLY
$652B
| $434K | 0.04% |
5,155
+2
| +0% | +$168 |
|
228
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $409K | 0.04% |
5,075
| – | – |
|
229
Spire
SR
$4.46B
| $404K | 0.04% |
5,990
| – | – |
|
|
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $397K | 0.04% |
18,549
+1,800
| +11% | +$38.5K |
|
231
Vanguard Value ETF
VTV
$143B
| $383K | 0.04% |
4,019
-305
| -7% | -$29.1K |
|
232
Centene
CNC
$14.2B
| $381K | 0.04% |
10,704
+1,220
| +13% | +$43.4K |
|
233
Vodafone
VOD
$28.5B
| $377K | 0.04% |
14,282
-152
| -1% | -$4.01K |
|
234
Boeing
BA
$174B
| $365K | 0.03% |
2,066
| – | – |
|
235
Bank of New York Mellon
BK
$73.1B
| $341K | 0.03% |
7,223
| – | – |
|
236
Norfolk Southern
NSC
$62.3B
| $336K | 0.03% |
3,000
+350
| +13% | +$39.2K |
|
237
PayPal
PYPL
$65.2B
| $322K | 0.03% |
7,480
+240
| +3% | +$10.3K |
|
238
iShares US Technology ETF
IYW
$23.1B
| $318K | 0.03% |
9,400
| – | – |
|
|
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $316K | 0.03% |
+15,000
| New | +$316K |
|
240
Air Lease Corp
AL
$7.12B
| $314K | 0.03% |
+8,100
| New | +$314K |
|
241
Paychex
PAYX
$48.7B
| $314K | 0.03% |
5,335
| – | – |
|
242
Estee Lauder
EL
$32.1B
| $307K | 0.03% |
3,618
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $306K | 0.03% |
4,792
-120
| -2% | -$7.66K |
|
244
Caterpillar
CAT
$198B
| $297K | 0.03% |
3,200
-100
| -3% | -$9.28K |
|
|
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $296K | 0.03% |
13,973
+3,000
| +27% | +$63.6K |
|
246
LKQ Corp
LKQ
$8.33B
| $291K | 0.03% |
9,930
| – | – |
|
247
Aflac
AFL
$57.2B
| $290K | 0.03% |
8,000
| – | – |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $280K | 0.03% |
4,000
| – | – |
|
249
Jacobs Solutions
J
$17.4B
| $279K | 0.03% |
6,099
-1,088
| -15% | -$49.8K |
|
250
Schwab US Broad Market ETF
SCHB
$36.3B
| $269K | 0.03% |
28,260
+600
| +2% | +$5.71K |
|