CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $4.07M | 0.41% |
53,775
-1,920
| -3% | -$145K |
|
77
McDonald's
MCD
$226B
| $3.9M | 0.39% |
40,204
-486
| -1% | -$47.2K |
|
|
78
Visa
V
$681B
| $3.83M | 0.38% |
68,764
+24,860
| +57% | +$1.38M |
|
79
Omnicom Group
OMC
$15.2B
| $3.74M | 0.37% |
50,287
-820
| -2% | -$61K |
|
80
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.69M | 0.37% |
13,400
-156
| -1% | -$42.9K |
|
81
Merck
MRK
$210B
| $3.41M | 0.34% |
71,339
-17,547
| -20% | -$838K |
|
82
Perrigo
PRGO
$3.2B
| $3.39M | 0.34% |
22,112
-185
| -0.8% | -$28.4K |
|
83
AT&T
T
$212B
| $3.36M | 0.34% |
126,687
-6,123
| -5% | -$163K |
|
84
Agilent Technologies
A
$36.4B
| $3.36M | 0.33% |
82,091
-768
| -0.9% | -$31.4K |
|
85
Danaher
DHR
$143B
| $3.25M | 0.32% |
62,660
-1,079
| -2% | -$56K |
|
86
MetLife
MET
$54.4B
| $3.25M | 0.32% |
67,629
+27
| +0% | +$1.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.32% |
30,041
+300
| +1% | +$31.9K |
|
88
Blackrock
BLK
$172B
| $3.09M | 0.31% |
9,755
-105
| -1% | -$33.2K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.3% |
34,741
-525
| -1% | -$45.8K |
|
90
Cencora
COR
$56.7B
| $2.97M | 0.3% |
42,305
+6,020
| +17% | +$423K |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $2.94M | 0.29% |
40,400
-89,555
| -69% | -$6.51M |
|
92
Fiserv
FI
$74B
| $2.84M | 0.28% |
96,320
-2,200
| -2% | -$65K |
|
93
General Mills
GIS
$26.5B
| $2.84M | 0.28% |
56,854
+675
| +1% | +$33.7K |
|
94
Mastercard
MA
$538B
| $2.81M | 0.28% |
33,600
| – | – |
|
95
Cummins
CMI
$55.2B
| $2.79M | 0.28% |
19,770
-235
| -1% | -$33.1K |
|
96
SPDR Gold Trust
GLD
$110B
| $2.78M | 0.28% |
23,940
+100
| +0.4% | +$11.6K |
|
97
Mondelez International
MDLZ
$78.8B
| $2.77M | 0.28% |
78,441
-513
| -0.6% | -$18.1K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.28% |
25,188
-1,275
| -5% | -$140K |
|
99
TJX Companies
TJX
$157B
| $2.71M | 0.27% |
85,046
+3,000
| +4% | +$95.6K |
|
100
Emerson Electric
EMR
$74.9B
| $2.62M | 0.26% |
37,370
-335
| -0.9% | -$23.5K |
|