CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $6.04M | 0.61% |
126,677
-3,939
| -3% | -$188K |
|
52
Amphenol
APH
$133B
| $6.04M | 0.61% |
92,988
-175
| -0.2% | -$11.4K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.98M | 0.6% |
56,521
+4,815
| +9% | +$509K |
|
54
Intercontinental Exchange
ICE
$101B
| $5.55M | 0.56% |
20,601
-225
| -1% | -$60.6K |
|
55
Chevron
CVX
$324B
| $5.55M | 0.56% |
53,909
-926
| -2% | -$95.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.55% |
82,054
-3,410
| -4% | -$228K |
|
57
Weyerhaeuser
WY
$18.7B
| $5.25M | 0.53% |
164,396
+4,988
| +3% | +$159K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $4.94M | 0.5% |
48,445
-545
| -1% | -$55.6K |
|
59
Salesforce
CRM
$245B
| $4.91M | 0.49% |
68,869
+1,920
| +3% | +$137K |
|
60
Northern Trust
NTRS
$25B
| $4.84M | 0.49% |
71,172
-724
| -1% | -$49.2K |
|
61
Novartis
NVS
$245B
| $4.72M | 0.48% |
59,772
+1,085
| +2% | +$85.7K |
|
62
AT&T
T
$209B
| $4.67M | 0.47% |
114,869
+8,563
| +8% | +$348K |
|
63
Fiserv
FI
$75.1B
| $4.44M | 0.45% |
44,670
-140
| -0.3% | -$13.9K |
|
64
Union Pacific
UNP
$133B
| $4.41M | 0.44% |
45,205
-2,760
| -6% | -$269K |
|
65
Willis Towers Watson
WTW
$31.9B
| $4.39M | 0.44% |
33,089
+21
| +0.1% | +$2.79K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 0.43% |
37,850
+2,575
| +7% | +$290K |
|
67
UnitedHealth
UNH
$281B
| $4.24M | 0.43% |
30,306
+705
| +2% | +$98.7K |
|
68
Procter & Gamble
PG
$368B
| $4.2M | 0.42% |
46,783
-904
| -2% | -$81.1K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $4.11M | 0.41% |
14,189
-270
| -2% | -$78.2K |
|
70
Blackrock
BLK
$175B
| $4.04M | 0.41% |
11,156
+60
| +0.5% | +$21.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 0.41% |
46,615
+965
| +2% | +$83.7K |
|
72
Merck
MRK
$210B
| $3.95M | 0.4% |
63,318
-4,452
| -7% | -$278K |
|
73
Schlumberger
SLB
$55B
| $3.82M | 0.38% |
48,540
-1,800
| -4% | -$142K |
|
74
Palo Alto Networks
PANW
$127B
| $3.79M | 0.38% |
23,765
-7,315
| -24% | -$1.17M |
|
75
McDonald's
MCD
$224B
| $3.79M | 0.38% |
32,815
-755
| -2% | -$87.1K |
|