CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$7.24M |
| 2 |
Walt Disney
DIS
|
$3.78M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
| 5 |
Expedia Group
EXPE
|
$2.25M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $266K | 0.01% |
6,685
| – | – |
|
277
iShares New York Muni Bond ETF
NYF
$896M
| $266K | 0.01% |
4,589
| – | – |
|
278
Otter Tail
OTTR
$3.5B
| $263K | 0.01% |
3,680
| – | – |
|
279
Best Buy
BBY
$15.7B
| $258K | 0.01% |
2,535
+85
| +3% | +$8.65K |
|
280
Comcast
CMCSA
$126B
| $252K | 0.01% |
4,998
-700
| -12% | -$35.3K |
|
281
NXP Semiconductors
NXPI
$58.7B
| $251K | 0.01% |
1,100
| – | – |
|
282
iShares MSCI ACWI ETF
ACWI
$21.9B
| $249K | 0.01% |
2,352
| – | – |
|
283
Caterpillar
CAT
$195B
| $240K | 0.01% |
1,160
-50
| -4% | -$10.3K |
|
284
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $238K | 0.01% |
1,950
| – | – |
|
285
Vontier
VNT
$6.22B
| $231K | 0.01% |
7,524
-1,626
| -18% | -$49.9K |
|
286
Celanese
CE
$5.04B
| $230K | 0.01% |
+1,370
| New | +$230K |
|
287
Walmart
WMT
$781B
| $230K | 0.01% |
1,591
-12,200
| -88% | -$1.76M |
|
288
Novo Nordisk
NVO
$251B
| $222K | 0.01% |
+1,980
| New | +$222K |
|
289
Marvell Technology
MRVL
$55.7B
| $219K | 0.01% |
+2,500
| New | +$219K |
|
290
Commerce Bancshares
CBSH
$8.31B
| $212K | 0.01% |
+3,081
| New | +$212K |
|
291
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.01% |
1,900
-2,700
| -59% | -$298K |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $207K | 0.01% |
1,545
+25
| +2% | +$3.35K |
|
293
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $207K | 0.01% |
+2,285
| New | +$207K |
|
294
Lam Research
LRCX
$123B
| $201K | 0.01% |
+280
| New | +$201K |
|
295
VistaGen Therapeutics
VTGN
$108M
| $39K | ﹤0.01% |
20,000
| – | – |
|
296
Encompass Health
EHC
$12.5B
| – | – |
-3,845
| Closed | -$289K |
|
|
297
Expedia Group
EXPE
$26.2B
| – | – |
-13,715
| Closed | -$2.25M |
|
298
GoDaddy
GDDY
$20B
| – | – |
-3,260
| Closed | -$227K |
|
299
Medtronic
MDT
$120B
| – | – |
-2,941
| Closed | -$369K |
|
300
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-3,154
| Closed | -$572K |
|