CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.36% |
31,512
+1,525
| +5% | +$171K |
|
77
AB InBev
BUD
$122B
| $3.46M | 0.35% |
26,319
-1,145
| -4% | -$150K |
|
78
Nike
NKE
$114B
| $3.39M | 0.34% |
64,429
-6,100
| -9% | -$321K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.33% |
88,259
+19,265
| +28% | +$721K |
|
80
General Mills
GIS
$26.4B
| $3.27M | 0.33% |
51,168
-2,705
| -5% | -$173K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.07M | 0.31% |
27,590
+4,715
| +21% | +$525K |
|
|
82
Fortive
FTV
$16.2B
| $3.04M | 0.31% |
+59,726
| New | +$3.04M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $3.03M | 0.3% |
25,044
+555
| +2% | +$67.1K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.96M | 0.3% |
19,675
-1,290
| -6% | -$194K |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $2.83M | 0.29% |
+40,470
| New | +$2.83M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.28% |
70,475
+5,050
| +8% | +$199K |
|
87
Omnicom Group
OMC
$15.2B
| $2.65M | 0.27% |
31,177
-485
| -2% | -$41.2K |
|
|
ISLE
88
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.59M | 0.26% |
116,055
-7,429
| -6% | -$166K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.24% |
19,753
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.24% |
21,290
+325
| +2% | +$36.2K |
|
91
TJX Companies
TJX
$152B
| $2.18M | 0.22% |
29,123
+1,175
| +4% | +$87.9K |
|
92
Lowe's Companies
LOW
$145B
| $2.14M | 0.22% |
29,620
-3,050
| -9% | -$220K |
|
93
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.21% |
7,515
+15
| +0.2% | +$4.2K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.21% |
42,200
-500
| -1% | -$24.8K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.21% |
7,500
| – | – |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.21% |
25,782
-530
| -2% | -$42.5K |
|
97
Crown Castle
CCI
$43.2B
| $2.06M | 0.21% |
21,815
+315
| +1% | +$29.7K |
|
98
Biogen
BIIB
$19.4B
| $2.01M | 0.2% |
6,412
-215
| -3% | -$67.3K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.2% |
26,192
+385
| +1% | +$28.5K |
|
100
Emerson Electric
EMR
$74.3B
| $1.94M | 0.2% |
35,525
-1,765
| -5% | -$96.2K |
|