CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $3.95M | 0.31% |
22,662
+900
| +4% | +$157K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.92M | 0.31% |
24,386
+250
| +1% | +$40.2K |
|
78
Procter & Gamble
PG
$370B
| $3.91M | 0.31% |
46,991
+1,539
| +3% | +$128K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.91M | 0.31% |
75,352
+34,781
| +86% | +$1.8M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.79M | 0.3% |
59,100
+3,250
| +6% | +$208K |
|
81
TJX Companies
TJX
$155B
| $3.54M | 0.28% |
31,628
+983
| +3% | +$110K |
|
82
Sherwin-Williams
SHW
$90B
| $3.5M | 0.28% |
7,682
| – | – |
|
83
Blackstone
BX
$132B
| $3.43M | 0.27% |
89,950
+200
| +0.2% | +$7.62K |
|
84
Air Products & Chemicals
APD
$65B
| $3.39M | 0.27% |
20,308
-25
| -0.1% | -$4.18K |
|
85
AT&T
T
$208B
| $3.35M | 0.27% |
99,869
-92
| -0.1% | -$3.09K |
|
86
EOG Resources
EOG
$68.8B
| $3.3M | 0.26% |
25,846
+1,340
| +5% | +$171K |
|
87
Caesars Entertainment
CZR
$5.38B
| $3.22M | 0.26% |
66,288
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $3.13M | 0.25% |
20,925
-1,147
| -5% | -$172K |
|
89
Lowe's Companies
LOW
$145B
| $3.08M | 0.25% |
26,850
-1,200
| -4% | -$138K |
|
90
Cboe Global Markets
CBOE
$24.3B
| $3.04M | 0.24% |
31,665
-525
| -2% | -$50.4K |
|
91
Wells Fargo
WFC
$262B
| $2.95M | 0.24% |
56,203
-1,468
| -3% | -$77.2K |
|
92
Automatic Data Processing
ADP
$121B
| $2.9M | 0.23% |
19,245
-240
| -1% | -$36.2K |
|
93
Dollar Tree
DLTR
$23.2B
| $2.88M | 0.23% |
35,350
-100
| -0.3% | -$8.16K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.86M | 0.23% |
59,989
-2,750
| -4% | -$131K |
|
95
Marathon Petroleum
MPC
$54.8B
| $2.74M | 0.22% |
34,317
+200
| +0.6% | +$16K |
|
96
Northrop Grumman
NOC
$84.4B
| $2.69M | 0.21% |
8,468
-855
| -9% | -$271K |
|
97
Emerson Electric
EMR
$73.9B
| $2.69M | 0.21% |
35,055
| – | – |
|
98
Texas Instruments
TXN
$182B
| $2.67M | 0.21% |
24,910
-175
| -0.7% | -$18.8K |
|
99
Cisco
CSCO
$268B
| $2.67M | 0.21% |
54,930
-100
| -0.2% | -$4.86K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.56M | 0.2% |
48,155
+20,905
| +77% | +$1.11M |
|