CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.53B
1-Year Est. Return
21.57%
1 Year Est. Return
+21.57%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
382
Top Buys
| 1 | +$7.56M | |
| 2 | +$6.11M | |
| 3 | +$4.92M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
Top Sells
| 1 | +$7.67M | |
| 2 | +$4.23M | |
| 3 | +$1.73M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.56M |
| 5 |
Copart
CPRT
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$50.8B
| $7.01M | 0.28% |
6,951
-27
|
|
||
77
Amgen
AMGN
$178B
| $6.6M | 0.26% |
20,162
+2,565
|
|
||
78
Procter & Gamble
PG
$338B
| $6.56M | 0.26% |
45,769
+3,790
|
|
||
79
iShares Silver Trust
SLV
$46.3B
| $6.53M | 0.26% |
101,350
+13,950
|
|
||
80
Becton Dickinson
BDX
$59B
| $6.48M | 0.26% |
33,397
-125
|
|
||
81
S&P Global
SPGI
$165B
| $6.44M | 0.25% |
12,319
+520
|
|
||
82
TJX Companies
TJX
$175B
| $6.43M | 0.25% |
41,835
+3,277
|
|
||
83
Merck
MRK
$270B
| $6.37M | 0.25% |
60,485
+5,213
|
|
||
84
Tractor Supply
TSCO
$27B
| $5.75M | 0.23% |
114,910
+255
|
|
||
85
Truist Financial
TFC
$63.9B
| $5.69M | 0.22% |
115,638
-8,014
|
|
||
86
Starbucks
SBUX
$106B
| $5.48M | 0.22% |
65,084
+3,999
|
|
||
87
T-Mobile US
TMUS
$208B
| $5.4M | 0.21% |
26,609
+333
|
|
||
88
Air Products & Chemicals
APD
$59.5B
| $5.27M | 0.21% |
21,351
-2,174
|
|
||
89
Vanguard Value ETF
VTV
$164B
| $5.26M | 0.21% |
27,522
+3,920
|
|
||
90
AbbVie
ABBV
$379B
| $5.2M | 0.21% |
22,751
+3,501
|
|
||
91
Pfizer
PFE
$146B
| $5.19M | 0.2% |
208,557
+60,956
|
|
||
92
Blackrock
BLK
$180B
| $4.86M | 0.19% |
4,543
+332
|
|
||
93
Linde
LIN
$205B
| $4.81M | 0.19% |
11,285
+930
|
|
||
94
Fidelity Total Bond ETF
FBND
$23.6B
| $4.8M | 0.19% |
104,290
+6,680
|
|
||
95
IBM
IBM
$286B
| $4.76M | 0.19% |
16,067
-3,185
|
|
||
96
Zoetis
ZTS
$54.9B
| $4.69M | 0.19% |
37,290
-2,574
|
|
||
97
Progressive
PGR
$119B
| $4.68M | 0.18% |
20,562
+1,988
|
|
||
98
Lowe's Companies
LOW
$156B
| $4.68M | 0.18% |
19,404
+453
|
|
||
99
Cadence Design Systems
CDNS
$86.4B
| $4.64M | 0.18% |
14,847
+380
|
|
||
100
Vanguard Total Bond Market
BND
$147B
| $4.63M | 0.18% |
62,479
+887
|
|