CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $6.06M | 0.55% |
55,075
+1,908
| +4% | +$210K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 0.55% |
23,201
+1,939
| +9% | +$501K |
|
53
Amphenol
APH
$133B
| $5.95M | 0.54% |
81,575
-795
| -1% | -$57.9K |
|
54
Willis Towers Watson
WTW
$31.9B
| $5.91M | 0.54% |
34,794
+132
| +0.4% | +$22.4K |
|
55
Pfizer
PFE
$141B
| $5.88M | 0.54% |
180,249
-1,805
| -1% | -$58.9K |
|
56
Starbucks
SBUX
$100B
| $5.49M | 0.5% |
83,480
-255
| -0.3% | -$16.8K |
|
57
Booking.com
BKNG
$181B
| $5.39M | 0.49% |
4,004
-2,079
| -34% | -$2.8M |
|
58
Exxon Mobil
XOM
$487B
| $5.33M | 0.48% |
140,277
-22,057
| -14% | -$837K |
|
59
McDonald's
MCD
$224B
| $5.25M | 0.48% |
31,763
+195
| +0.6% | +$32.2K |
|
60
Chevron
CVX
$324B
| $4.97M | 0.45% |
68,608
-940
| -1% | -$68.1K |
|
|
61
Air Products & Chemicals
APD
$65.5B
| $4.91M | 0.45% |
24,603
-41,655
| -63% | -$8.31M |
|
62
Broadcom
AVGO
$1.4T
| $4.68M | 0.43% |
19,743
+715
| +4% | +$170K |
|
63
Novartis
NVS
$245B
| $4.44M | 0.4% |
53,849
-655
| -1% | -$54K |
|
64
Wells Fargo
WFC
$263B
| $4.43M | 0.4% |
154,362
+3,070
| +2% | +$88.1K |
|
65
Cognizant
CTSH
$35.3B
| $4.37M | 0.4% |
94,115
-2,555
| -3% | -$119K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.32M | 0.39% |
35,575
| – | – |
|
67
Fortive
FTV
$16.2B
| $4.18M | 0.38% |
75,699
+1,095
| +1% | +$60.4K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $4.17M | 0.38% |
38,674
-370
| -0.9% | -$39.9K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.37% |
78,482
+7,825
| +11% | +$410K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.05M | 0.37% |
73,673
+8,725
| +13% | +$479K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 0.36% |
119,700
-3,200
| -3% | -$107K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.88M | 0.35% |
14,750
-9,118
| -38% | -$2.4M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.86M | 0.35% |
79,014
+23,150
| +41% | +$1.13M |
|
74
Crown Castle
CCI
$43.2B
| $3.58M | 0.33% |
24,785
-10,640
| -30% | -$1.54M |
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.57M | 0.32% |
71,387
+50,670
| +245% | +$2.53M |
|