CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $9.74M | 0.58% | 19,932 +338 | +2% | +$165K |
|
52
Ecolab
ECL
$78.6B
| $9.71M | 0.58% | 44,349 +215 | +0.5% | +$47.1K |
|
53
Northern Trust
NTRS
$25B
| $9.55M | 0.57% | 89,369 +130 | +0.1% | +$13.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.56% | 122,909 +1,450 | +1% | +$111K |
|
|
55
Amphenol
APH
$133B
| $8.81M | 0.53% | 128,065 +63,035 | +97% | +$4.34M |
|
56
Church & Dwight Co
CHD
$22.7B
| $8.42M | 0.5% | 96,229 -2,000 | -2% | -$175K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.26M | 0.49% | 163,562 -7,550 | -4% | -$381K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.09M | 0.48% | 142,497 +1,319 | +0.9% | +$74.9K |
|
59
Willis Towers Watson
WTW
$31.9B
| $8.08M | 0.48% | 34,283 | – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.53M | 0.45% | 149,130 +6,125 | +4% | +$309K |
|
61
Air Products & Chemicals
APD
$65.5B
| $7.43M | 0.44% | 25,652 +885 | +4% | +$256K |
|
62
PayPal
PYPL
$67.1B
| $7.26M | 0.43% | 28,937 -3,068 | -10% | -$770K |
|
63
Exxon Mobil
XOM
$487B
| $7.13M | 0.43% | 126,209 +8,235 | +7% | +$465K |
|
64
McDonald's
MCD
$224B
| $7.11M | 0.42% | 31,058 -147 | -0.5% | -$33.6K |
|
65
Procter & Gamble
PG
$368B
| $7.03M | 0.42% | 51,496 -659 | -1% | -$89.9K |
|
66
Cognizant
CTSH
$35.3B
| $6.99M | 0.42% | 87,063 +1,045 | +1% | +$83.9K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 0.4% | 13,806 | – | – |
|
68
Fortive
FTV
$16.2B
| $6.54M | 0.39% | 90,851 +7,440 | +9% | +$535K |
|
69
Pfizer
PFE
$141B
| $6.49M | 0.39% | 178,976 +3,748 | +2% | +$136K |
|
|
70
Aptiv
APTV
$17.3B
| $6.41M | 0.38% | 45,115 +43,395 | +2,523% | +$6.16M |
|
71
Weyerhaeuser
WY
$18.7B
| $6.22M | 0.37% | 169,282 +125 | +0.1% | +$4.59K |
|
72
Blackstone
BX
$134B
| $5.87M | 0.35% | 78,282 +34,920 | +81% | +$2.62M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $5.71M | 0.34% | 26,143 +1,570 | +6% | +$343K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 0.33% | 102,255 +15,958 | +18% | +$871K |
|
75
T-Mobile US
TMUS
$284B
| $5.03M | 0.3% | 38,273 -240 | -0.6% | -$31.5K |
|