CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $4.33M | 0.39% |
13,954
+110
| +0.8% | +$34.1K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $4.16M | 0.38% |
45,020
-4,380
| -9% | -$404K |
|
78
Adobe
ADBE
$151B
| $4.11M | 0.37% |
29,049
+780
| +3% | +$110K |
|
79
Merck
MRK
$210B
| $3.94M | 0.36% |
61,493
-1,148
| -2% | -$73.6K |
|
80
Edwards Lifesciences
EW
$47.8B
| $3.86M | 0.35% |
32,625
+6,705
| +26% | +$793K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.34% |
45,121
-374
| -0.8% | -$31.1K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $3.51M | 0.32% |
26,499
-80
| -0.3% | -$10.6K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.51M | 0.32% |
32,007
+850
| +3% | +$93.1K |
|
84
Schlumberger
SLB
$55B
| $3.24M | 0.29% |
49,190
-270
| -0.5% | -$17.8K |
|
85
Nike
NKE
$114B
| $3.24M | 0.29% |
54,839
-6,775
| -11% | -$400K |
|
86
Palo Alto Networks
PANW
$127B
| $3.22M | 0.29% |
24,087
+1,190
| +5% | +$159K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 0.29% |
25,535
+184
| +0.7% | +$22.9K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $3.18M | 0.29% |
13,059
+3,482
| +36% | +$847K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.13M | 0.28% |
28,540
+700
| +3% | +$76.8K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 0.28% |
22,513
+50
| +0.2% | +$6.78K |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.26% |
+48,000
| New | +$2.92M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.91M | 0.26% |
59,889
+1,700
| +3% | +$82.5K |
|
93
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.26% |
19,840
+390
| +2% | +$55.8K |
|
94
General Mills
GIS
$26.4B
| $2.82M | 0.25% |
50,835
-578
| -1% | -$32K |
|
95
Cboe Global Markets
CBOE
$24.7B
| $2.7M | 0.24% |
29,550
+11,575
| +64% | +$1.06M |
|
96
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.24% |
7,500
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $2.59M | 0.23% |
31,287
-25
| -0.1% | -$2.07K |
|
98
AB InBev
BUD
$122B
| $2.58M | 0.23% |
23,385
+500
| +2% | +$55.2K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.23% |
63,725
-2,300
| -3% | -$90.1K |
|
100
Automatic Data Processing
ADP
$123B
| $2.43M | 0.22% |
23,760
-300
| -1% | -$30.7K |
|