CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $6.77M | 0.52% |
34,393
-401
| -1% | -$79K |
|
52
Amphenol
APH
$133B
| $6.58M | 0.5% |
68,690
-12,885
| -16% | -$1.23M |
|
53
Procter & Gamble
PG
$368B
| $6.56M | 0.5% |
54,834
-241
| -0.4% | -$28.8K |
|
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.47M | 0.49% |
+118,655
| New | +$6.47M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 0.48% |
150,301
+99
| +0.1% | +$4.2K |
|
56
Exxon Mobil
XOM
$487B
| $6.2M | 0.47% |
138,579
-1,698
| -1% | -$75.9K |
|
57
Broadcom
AVGO
$1.4T
| $6.18M | 0.47% |
19,595
-148
| -0.7% | -$46.7K |
|
58
Chevron
CVX
$324B
| $6.1M | 0.46% |
68,302
-306
| -0.4% | -$27.3K |
|
59
Air Products & Chemicals
APD
$65.5B
| $5.99M | 0.46% |
24,788
+185
| +0.8% | +$44.7K |
|
60
PayPal
PYPL
$67.1B
| $5.87M | 0.45% |
33,687
-128
| -0.4% | -$22.3K |
|
61
Pfizer
PFE
$141B
| $5.84M | 0.44% |
178,444
-1,805
| -1% | -$59K |
|
62
McDonald's
MCD
$224B
| $5.83M | 0.44% |
31,615
-148
| -0.5% | -$27.3K |
|
63
Cognizant
CTSH
$35.3B
| $5.3M | 0.4% |
93,260
-855
| -0.9% | -$48.6K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $5.24M | 0.4% |
38,324
-350
| -0.9% | -$47.8K |
|
65
Fortive
FTV
$16.2B
| $5.11M | 0.39% |
75,536
-163
| -0.2% | -$11K |
|
66
Merck
MRK
$210B
| $4.96M | 0.38% |
64,174
-21,172
| -25% | -$1.64M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 0.37% |
126,230
+6,530
| +5% | +$253K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.8M | 0.37% |
94,997
+23,610
| +33% | +$1.19M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.72M | 0.36% |
14,535
-215
| -1% | -$69.8K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.71M | 0.36% |
78,058
+4,385
| +6% | +$265K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 0.36% |
85,592
+7,110
| +9% | +$389K |
|
72
Novartis
NVS
$245B
| $4.66M | 0.35% |
53,406
-443
| -0.8% | -$38.7K |
|
73
T-Mobile US
TMUS
$284B
| $4.38M | 0.33% |
42,036
+296
| +0.7% | +$30.8K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.34M | 0.33% |
35,625
+50
| +0.1% | +$6.09K |
|
75
Crown Castle
CCI
$43.2B
| $4.21M | 0.32% |
25,160
+375
| +2% | +$62.8K |
|