CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$11.6B
| $777K | 0.04% |
2,442
-375
| -13% | -$119K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.8B
| $768K | 0.04% |
+10,934
| New | +$768K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $762K | 0.04% |
6,859
+850
| +14% | +$94.4K |
|
229
Enterprise Products Partners
EPD
$69.6B
| $736K | 0.04% |
21,544
+1,944
| +10% | +$66.4K |
|
230
Zebra Technologies
ZBRA
$16.1B
| $729K | 0.04% |
2,579
| – | – |
|
231
iShares S&P 500 Growth ETF
IVW
$63.1B
| $726K | 0.04% |
7,820
-896
| -10% | -$83.2K |
|
232
iShares Morningstar Value ETF
ILCV
$1.09B
| $712K | 0.03% |
+8,742
| New | +$712K |
|
233
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.03% |
1,471
-66
| -4% | -$30.9K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $676K | 0.03% |
3,627
-300
| -8% | -$55.9K |
|
235
General Motors
GM
$55.8B
| $669K | 0.03% |
14,222
+1,867
| +15% | +$87.8K |
|
236
Equifax
EFX
$30.3B
| $648K | 0.03% |
2,662
+1,217
| +84% | +$296K |
|
237
Everest Group
EG
$14.3B
| $644K | 0.03% |
1,772
-255
| -13% | -$92.6K |
|
238
Intel
INTC
$107B
| $637K | 0.03% |
28,030
-472
| -2% | -$10.7K |
|
239
Vertiv
VRT
$48.7B
| $634K | 0.03% |
8,777
-1,668
| -16% | -$120K |
|
240
Allstate
ALL
$53.6B
| $623K | 0.03% |
3,010
-132
| -4% | -$27.3K |
|
241
Apollo Global Management
APO
$77.9B
| $622K | 0.03% |
4,545
-55
| -1% | -$7.53K |
|
242
Corning
GLW
$57.4B
| $601K | 0.03% |
13,135
-775
| -6% | -$35.5K |
|
243
Williams Companies
WMB
$70.7B
| $600K | 0.03% |
10,037
+37
| +0.4% | +$2.21K |
|
244
Delta Air Lines
DAL
$40.3B
| $590K | 0.03% |
13,536
-194
| -1% | -$8.46K |
|
245
L3Harris
LHX
$51.9B
| $559K | 0.03% |
2,671
-130
| -5% | -$27.2K |
|
246
McKesson
MCK
$85.4B
| $542K | 0.03% |
805
+158
| +24% | +$106K |
|
247
H&R Block
HRB
$6.74B
| $530K | 0.03% |
9,658
+317
| +3% | +$17.4K |
|
248
Targa Resources
TRGP
$36.1B
| $523K | 0.03% |
2,608
+373
| +17% | +$74.8K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $514K | 0.02% |
17,380
+3,166
| +22% | +$93.7K |
|
250
WEC Energy
WEC
$34.3B
| $503K | 0.02% |
4,613
-989
| -18% | -$108K |
|