CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
226
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $315K | 0.02% |
12,275
+600
| +5% | +$15.4K |
|
227
First Foundation Inc
FFWM
$490M
| $314K | 0.02% |
24,042
| – | – |
|
228
Spire
SR
$4.52B
| $314K | 0.02% |
5,900
| – | – |
|
229
Dollar General
DG
$23.9B
| $311K | 0.02% |
1,485
+100
| +7% | +$20.9K |
|
230
Comcast
CMCSA
$125B
| $305K | 0.02% |
6,592
-2,900
| -31% | -$134K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.02% |
+2,384
| New | +$302K |
|
232
Yum! Brands
YUM
$40.8B
| $299K | 0.02% |
3,275
| – | – |
|
233
Aflac
AFL
$57.2B
| $291K | 0.02% |
8,000
| – | – |
|
234
Citigroup
C
$178B
| $290K | 0.02% |
6,734
-250
| -4% | -$10.8K |
|
235
Philip Morris
PM
$260B
| $282K | 0.02% |
3,762
| – | – |
|
236
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.02% |
1,853
| – | – |
|
237
Deere & Co
DE
$129B
| $277K | 0.02% |
+1,250
| New | +$277K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $277K | 0.02% |
9,886
-2,765
| -22% | -$77.5K |
|
239
Xcel Energy
XEL
$42.8B
| $276K | 0.02% |
4,004
| – | – |
|
240
Best Buy
BBY
$15.6B
| $273K | 0.02% |
2,450
| – | – |
|
241
Schlumberger
SLB
$55B
| $270K | 0.02% |
17,330
| – | – |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $259K | 0.02% |
7,260
| – | – |
|
243
KLA
KLAC
$115B
| $258K | 0.02% |
1,330
| – | – |
|
244
Medtronic
MDT
$119B
| $253K | 0.02% |
2,437
| – | – |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $243K | 0.02% |
3,220
| – | – |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.02% |
4,000
| – | – |
|
247
Centene
CNC
$14.3B
| $234K | 0.02% |
4,019
-1,000
| -20% | -$58.2K |
|
248
Copart
CPRT
$47.2B
| $229K | 0.02% |
+2,180
| New | +$229K |
|
249
Vanguard Extended Market ETF
VXF
$23.9B
| $226K | 0.02% |
1,745
+40
| +2% | +$5.18K |
|
250
Huntington Bancshares
HBAN
$26B
| $224K | 0.02% |
24,395
-61,360
| -72% | -$563K |
|