CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $7.46M | 0.53% |
62,420
-10
| -0% | -$1.2K |
|
52
Air Products & Chemicals
APD
$65.5B
| $7.46M | 0.53% |
25,032
+244
| +1% | +$72.7K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.26M | 0.52% |
124,350
+5,695
| +5% | +$332K |
|
54
Procter & Gamble
PG
$368B
| $7.25M | 0.51% |
52,124
-2,710
| -5% | -$377K |
|
55
Willis Towers Watson
WTW
$31.9B
| $7.16M | 0.51% |
34,263
-130
| -0.4% | -$27.1K |
|
56
Broadcom
AVGO
$1.4T
| $7.08M | 0.5% |
19,439
-156
| -0.8% | -$56.8K |
|
57
Amphenol
APH
$133B
| $7.05M | 0.5% |
65,080
-3,610
| -5% | -$391K |
|
58
Northern Trust
NTRS
$25B
| $6.98M | 0.5% |
89,454
+138
| +0.2% | +$10.8K |
|
59
McDonald's
MCD
$224B
| $6.83M | 0.48% |
31,095
-520
| -2% | -$114K |
|
60
Pfizer
PFE
$141B
| $6.45M | 0.46% |
175,723
-2,721
| -2% | -$99.9K |
|
61
PayPal
PYPL
$67.1B
| $6.33M | 0.45% |
32,135
-1,552
| -5% | -$306K |
|
62
Fortive
FTV
$16.2B
| $5.96M | 0.42% |
78,221
+2,685
| +4% | +$205K |
|
63
Cognizant
CTSH
$35.3B
| $5.87M | 0.42% |
84,570
-8,690
| -9% | -$603K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.67M | 0.4% |
138,680
+12,450
| +10% | +$509K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.37% |
145,676
-4,625
| -3% | -$166K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $5.02M | 0.36% |
37,094
-1,230
| -3% | -$167K |
|
67
Weyerhaeuser
WY
$18.7B
| $4.84M | 0.34% |
169,837
+1,486
| +0.9% | +$42.4K |
|
68
Merck
MRK
$210B
| $4.78M | 0.34% |
57,565
-6,609
| -10% | -$548K |
|
69
Novartis
NVS
$245B
| $4.73M | 0.34% |
54,385
+979
| +2% | +$85.1K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.33% |
13,785
-750
| -5% | -$254K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.67M | 0.33% |
76,773
-1,285
| -2% | -$78.1K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.32% |
82,232
-3,360
| -4% | -$184K |
|
73
T-Mobile US
TMUS
$284B
| $4.42M | 0.31% |
38,608
-3,428
| -8% | -$392K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.3M | 0.31% |
86,114
+2,600
| +3% | +$130K |
|
75
Exxon Mobil
XOM
$487B
| $4.28M | 0.3% |
124,663
-13,916
| -10% | -$478K |
|