CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $18.1M | 1.06% |
33,981
-1,919
| -5% | -$1.02M |
|
27
American Express
AXP
$231B
| $16.7M | 0.97% |
94,967
-1,034
| -1% | -$182K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.96% |
6,409
-134
| -2% | -$342K |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $16.3M | 0.95% |
116,410
+46,770
| +67% | +$6.56M |
|
30
Coca-Cola
KO
$297B
| $15.9M | 0.93% |
246,117
+1,372
| +0.6% | +$88.6K |
|
31
Willis Towers Watson
WTW
$31.9B
| $15.1M | 0.88% |
64,791
+1,700
| +3% | +$395K |
|
32
Union Pacific
UNP
$133B
| $14.4M | 0.84% |
58,772
-135
| -0.2% | -$33.1K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.8% |
126,638
-6,635
| -5% | -$718K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.79% |
188,814
-3,111
| -2% | -$223K |
|
35
Truist Financial
TFC
$60.4B
| $13.5M | 0.79% |
256,391
+19,969
| +8% | +$1.05M |
|
36
Oracle
ORCL
$635B
| $13.5M | 0.79% |
169,664
-813
| -0.5% | -$64.5K |
|
37
Waste Management
WM
$91.2B
| $12.1M | 0.71% |
75,041
-425
| -0.6% | -$68.8K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.1M | 0.71% |
186,355
+6,895
| +4% | +$447K |
|
39
Intel
INTC
$107B
| $12M | 0.7% |
257,305
-21
| -0% | -$977 |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.69% |
316,508
+800
| +0.3% | +$29.8K |
|
41
Exxon Mobil
XOM
$487B
| $11.7M | 0.68% |
136,576
-1,350
| -1% | -$116K |
|
42
CDW
CDW
$21.6B
| $11.6M | 0.68% |
67,423
+75
| +0.1% | +$12.9K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.67% |
26,094
+137
| +0.5% | +$60.3K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.66% |
108,215
-24,005
| -18% | -$2.51M |
|
45
Mastercard
MA
$538B
| $11.3M | 0.66% |
32,725
+325
| +1% | +$112K |
|
46
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.62% |
84,847
-1,607
| -2% | -$201K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.61% |
124,839
+305
| +0.2% | +$25.6K |
|
48
Church & Dwight Co
CHD
$22.7B
| $10M | 0.59% |
96,419
+35
| +0% | +$3.64K |
|
49
Northern Trust
NTRS
$25B
| $9.98M | 0.58% |
87,895
-306
| -0.3% | -$34.7K |
|
50
Pfizer
PFE
$141B
| $9.91M | 0.58% |
186,556
+1,162
| +0.6% | +$61.7K |
|