CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.1B
| $9.06M | 0.58% |
68,710
+6,290
| +10% | +$829K |
|
52
Waste Management
WM
$90.6B
| $9.05M | 0.58% |
76,769
-974
| -1% | -$115K |
|
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.65M | 0.55% |
171,112
+87,250
| +104% | +$4.41M |
|
54
Broadcom
AVGO
$1.39T
| $8.58M | 0.55% |
19,594
+155
| +0.8% | +$67.9K |
|
55
Church & Dwight Co
CHD
$22.7B
| $8.57M | 0.55% |
98,229
-1,565
| -2% | -$137K |
|
56
Amphenol
APH
$132B
| $8.5M | 0.54% |
65,030
-50
| -0.1% | -$6.54K |
|
57
Northern Trust
NTRS
$24.5B
| $8.31M | 0.53% |
89,239
-215
| -0.2% | -$20K |
|
58
PayPal
PYPL
$65.8B
| $7.5M | 0.48% |
32,005
-130
| -0.4% | -$30.4K |
|
59
Procter & Gamble
PG
$370B
| $7.26M | 0.46% |
52,155
+31
| +0.1% | +$4.31K |
|
60
Willis Towers Watson
WTW
$31.7B
| $7.22M | 0.46% |
34,283
+20
| +0.1% | +$4.21K |
|
61
Cognizant
CTSH
$35.1B
| $7.05M | 0.45% |
86,018
+1,448
| +2% | +$119K |
|
62
Air Products & Chemicals
APD
$64.9B
| $6.77M | 0.43% |
24,767
-265
| -1% | -$72.4K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6.75M | 0.43% |
143,005
+4,325
| +3% | +$204K |
|
64
McDonald's
MCD
$225B
| $6.7M | 0.43% |
31,205
+110
| +0.4% | +$23.6K |
|
65
Pfizer
PFE
$141B
| $6.45M | 0.41% |
175,228
-495
| -0.3% | -$18.2K |
|
66
Fortive
FTV
$15.8B
| $5.91M | 0.38% |
83,411
+5,190
| +7% | +$368K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.8M | 0.37% |
13,806
+21
| +0.2% | +$8.82K |
|
68
iShares Biotechnology ETF
IBB
$5.66B
| $5.68M | 0.36% |
37,484
+390
| +1% | +$59.1K |
|
69
Weyerhaeuser
WY
$17.9B
| $5.67M | 0.36% |
169,157
-680
| -0.4% | -$22.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.36% |
141,178
-4,498
| -3% | -$179K |
|
71
Novartis
NVS
$244B
| $5.24M | 0.33% |
55,520
+1,135
| +2% | +$107K |
|
72
T-Mobile US
TMUS
$289B
| $5.19M | 0.33% |
38,513
-95
| -0.2% | -$12.8K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.93M | 0.32% |
79,808
+3,035
| +4% | +$188K |
|
74
Exxon Mobil
XOM
$490B
| $4.86M | 0.31% |
117,974
-6,689
| -5% | -$276K |
|
75
Vanguard Small-Cap ETF
VB
$65.7B
| $4.78M | 0.31% |
24,573
+3,830
| +18% | +$746K |
|