CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $3.53M | 0.35% |
51,370
+10,900
| +27% | +$748K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.34% |
31,607
+95
| +0.3% | +$10.3K |
|
78
General Mills
GIS
$26.4B
| $3.19M | 0.32% |
51,563
+395
| +0.8% | +$24.4K |
|
79
Nike
NKE
$114B
| $3.18M | 0.31% |
62,609
-1,820
| -3% | -$92.5K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.18M | 0.31% |
100,502
+45,825
| +84% | +$1.45M |
|
81
Fortive
FTV
$16.2B
| $3.16M | 0.31% |
58,985
-741
| -1% | -$39.7K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $3.14M | 0.31% |
26,819
+1,775
| +7% | +$208K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.02M | 0.3% |
27,890
+300
| +1% | +$32.5K |
|
84
AutoZone
AZO
$70.2B
| $2.98M | 0.29% |
+3,770
| New | +$2.98M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 0.29% |
22,553
+2,800
| +14% | +$361K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.29% |
25,218
+3,928
| +18% | +$453K |
|
87
Palo Alto Networks
PANW
$127B
| $2.85M | 0.28% |
22,820
-945
| -4% | -$118K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.28% |
19,750
+75
| +0.4% | +$10.8K |
|
|
ISLE
89
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.69M | 0.27% |
109,055
-7,000
| -6% | -$173K |
|
90
Omnicom Group
OMC
$15.2B
| $2.68M | 0.26% |
31,427
+250
| +0.8% | +$21.3K |
|
91
Automatic Data Processing
ADP
$123B
| $2.47M | 0.24% |
24,060
+2,900
| +14% | +$298K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.24% |
66,175
-4,300
| -6% | -$160K |
|
93
Edwards Lifesciences
EW
$47.8B
| $2.3M | 0.23% |
24,490
+14,800
| +153% | +$1.39M |
|
94
TJX Companies
TJX
$152B
| $2.22M | 0.22% |
29,598
+475
| +2% | +$35.7K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.21% |
27,332
+1,550
| +6% | +$119K |
|
96
Lowe's Companies
LOW
$145B
| $2.11M | 0.21% |
29,600
-20
| -0.1% | -$1.42K |
|
97
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.21% |
7,560
+45
| +0.6% | +$12.5K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.21% |
42,200
| – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.06M | 0.2% |
9,807
-21,362
| -69% | -$4.49M |
|
100
MetLife
MET
$54.1B
| $2.05M | 0.2% |
38,010
-140
| -0.4% | -$7.54K |
|