CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $6.52M | 0.59% |
111,815
-31,320
| -22% | -$1.83M |
|
52
Cognizant
CTSH
$35.3B
| $6.46M | 0.58% |
97,307
-25,145
| -21% | -$1.67M |
|
|
53
Fortive
FTV
$16.2B
| $6.41M | 0.58% |
101,114
+43,200
| +75% | +$2.74M |
|
54
Intercontinental Exchange
ICE
$101B
| $6.36M | 0.57% |
96,440
-2,825
| -3% | -$186K |
|
55
Chevron
CVX
$324B
| $6.34M | 0.57% |
60,766
+1,934
| +3% | +$202K |
|
56
IBM
IBM
$227B
| $6.31M | 0.57% |
41,033
-521
| -1% | -$80.1K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.56% |
77,057
-1,549
| -2% | -$125K |
|
58
Wells Fargo
WFC
$263B
| $6.21M | 0.56% |
112,054
-1,740
| -2% | -$96.4K |
|
59
Salesforce
CRM
$245B
| $6.16M | 0.56% |
71,129
+1,950
| +3% | +$169K |
|
60
Weyerhaeuser
WY
$18.7B
| $5.53M | 0.5% |
164,941
-3,035
| -2% | -$102K |
|
61
Fiserv
FI
$75.1B
| $5.39M | 0.49% |
44,030
-165
| -0.4% | -$20.2K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.37M | 0.49% |
180,793
+1,516
| +0.8% | +$45K |
|
63
Union Pacific
UNP
$133B
| $5.32M | 0.48% |
48,850
+5,975
| +14% | +$651K |
|
64
UnitedHealth
UNH
$281B
| $5.28M | 0.48% |
28,491
-1,555
| -5% | -$288K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $5.27M | 0.48% |
32,655
+7,700
| +31% | +$1.24M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $5.22M | 0.47% |
47,400
+11,525
| +32% | +$1.27M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 0.46% |
46,575
+675
| +1% | +$73.9K |
|
68
McDonald's
MCD
$224B
| $5.09M | 0.46% |
33,230
-1,255
| -4% | -$192K |
|
69
Novartis
NVS
$245B
| $5.06M | 0.46% |
60,666
+794
| +1% | +$66.3K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 0.45% |
47,781
-1,470
| -3% | -$155K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.44% |
77,132
-29,847
| -28% | -$1.91M |
|
72
Blackrock
BLK
$175B
| $4.77M | 0.43% |
11,283
+47
| +0.4% | +$19.9K |
|
73
Willis Towers Watson
WTW
$31.9B
| $4.74M | 0.43% |
32,589
-400
| -1% | -$58.2K |
|
74
AT&T
T
$209B
| $4.57M | 0.41% |
121,109
+5,093
| +4% | +$192K |
|
75
Procter & Gamble
PG
$368B
| $4.43M | 0.4% |
50,788
-476
| -0.9% | -$41.5K |
|