CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $10.3M | 0.59% |
89,234
-135
| -0.2% | -$15.6K |
|
52
Waste Management
WM
$91.2B
| $10.3M | 0.59% |
73,244
-1,780
| -2% | -$249K |
|
53
Starbucks
SBUX
$100B
| $9.59M | 0.55% |
85,737
-2,569
| -3% | -$287K |
|
54
Ecolab
ECL
$78.6B
| $9.07M | 0.52% |
44,034
-315
| -0.7% | -$64.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $9M | 0.52% |
122,809
-100
| -0.1% | -$7.33K |
|
56
Amphenol
APH
$133B
| $8.79M | 0.51% |
128,435
+370
| +0.3% | +$25.3K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.51M | 0.49% |
168,440
+4,878
| +3% | +$246K |
|
58
PayPal
PYPL
$67.1B
| $8.29M | 0.48% |
28,447
-490
| -2% | -$143K |
|
59
Church & Dwight Co
CHD
$22.7B
| $8.07M | 0.46% |
94,729
-1,500
| -2% | -$128K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 0.46% |
154,335
+5,205
| +3% | +$268K |
|
61
Exxon Mobil
XOM
$487B
| $7.93M | 0.46% |
125,649
-560
| -0.4% | -$35.3K |
|
62
Willis Towers Watson
WTW
$31.9B
| $7.88M | 0.45% |
34,263
-20
| -0.1% | -$4.6K |
|
63
Blackstone
BX
$134B
| $7.63M | 0.44% |
78,532
+250
| +0.3% | +$24.3K |
|
64
Air Products & Chemicals
APD
$65.5B
| $7.47M | 0.43% |
25,957
+305
| +1% | +$87.7K |
|
65
McDonald's
MCD
$224B
| $7.17M | 0.41% |
31,054
-4
| -0% | -$924 |
|
66
Aptiv
APTV
$17.3B
| $7.17M | 0.41% |
45,545
+430
| +1% | +$67.7K |
|
67
Pfizer
PFE
$141B
| $7.06M | 0.41% |
180,396
+1,420
| +0.8% | +$55.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.78M | 0.39% |
13,806
| – | – |
|
69
Procter & Gamble
PG
$368B
| $6.7M | 0.39% |
49,652
-1,844
| -4% | -$249K |
|
70
Fortive
FTV
$16.2B
| $6.38M | 0.37% |
91,486
+635
| +0.7% | +$44.3K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.07M | 0.35% |
110,807
+8,552
| +8% | +$469K |
|
72
Cognizant
CTSH
$35.3B
| $5.92M | 0.34% |
85,403
-1,660
| -2% | -$115K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 0.34% |
26,243
+100
| +0.4% | +$22.5K |
|
74
Weyerhaeuser
WY
$18.7B
| $5.86M | 0.34% |
170,132
+850
| +0.5% | +$29.3K |
|
75
T-Mobile US
TMUS
$284B
| $5.45M | 0.31% |
37,658
-615
| -2% | -$89.1K |
|