CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.58M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.2B
| $430K | 0.03% |
4,769
| – | – |
|
227
Paychex
PAYX
$49.4B
| $427K | 0.03% |
4,585
| – | – |
|
228
Microchip Technology
MCHP
$34.8B
| $420K | 0.03% |
6,080
-240
| -4% | -$16.6K |
|
229
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $415K | 0.03% |
15,024
| – | – |
|
230
Vanguard Total World Stock ETF
VT
$51.8B
| $396K | 0.03% |
4,276
+265
| +7% | +$24.5K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $384K | 0.02% |
+3,310
| New | +$384K |
|
232
Public Storage
PSA
$51.3B
| $379K | 0.02% |
+1,640
| New | +$379K |
|
233
Spire
SR
$4.43B
| $378K | 0.02% |
5,900
| – | – |
|
234
W.P. Carey
WPC
$14.7B
| $377K | 0.02% |
+5,457
| New | +$377K |
|
235
General Dynamics
GD
$86.7B
| $372K | 0.02% |
2,500
| – | – |
|
236
Schlumberger
SLB
$53.7B
| $372K | 0.02% |
17,030
-300
| -2% | -$6.55K |
|
237
First Foundation Inc
FFWM
$502M
| $371K | 0.02% |
18,542
-5,500
| -23% | -$110K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $368K | 0.02% |
9,886
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$67.4B
| $363K | 0.02% |
1,853
| – | – |
|
240
iShares New York Muni Bond ETF
NYF
$901M
| $358K | 0.02% |
6,150
| – | – |
|
241
Aflac
AFL
$58.1B
| $356K | 0.02% |
8,000
| – | – |
|
242
Yum! Brands
YUM
$39.9B
| $350K | 0.02% |
3,225
-50
| -2% | -$5.43K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.02% |
2,734
+350
| +15% | +$44.7K |
|
244
KLA
KLAC
$115B
| $344K | 0.02% |
1,330
| – | – |
|
245
Deere & Co
DE
$128B
| $336K | 0.02% |
1,250
| – | – |
|
246
UGI
UGI
$7.4B
| $336K | 0.02% |
9,600
| – | – |
|
247
Dollar General
DG
$23.9B
| $333K | 0.02% |
1,585
+100
| +7% | +$21K |
|
248
Philip Morris
PM
$251B
| $311K | 0.02% |
3,762
| – | – |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $305K | 0.02% |
7,260
| – | – |
|
250
Copart
CPRT
$48.3B
| $304K | 0.02% |
9,560
+840
| +10% | +$26.7K |
|