CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
+$1.04B
(-18%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
64
Reduced
137
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $3.35M | 0.32% |
20,958
+650
| +3% | +$104K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $3.16M | 0.31% |
32,290
+625
| +2% | +$61.1K |
|
|
78
Linde
LIN
$221B
| $3.1M | 0.3% |
+19,851
| New | +$3.1M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.3% |
56,250
-2,850
| -5% | -$157K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.92M | 0.28% |
57,950
+12,525
| +28% | +$631K |
|
81
TJX Companies
TJX
$155B
| $2.79M | 0.27% |
62,246
+30,618
| +97% | -$45.2K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.69M | 0.26% |
55,989
-4,000
| -7% | -$192K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.26% |
20,970
+45
| +0.2% | +$5.74K |
|
84
iShares Global Energy ETF
IXC
$1.82B
| $2.66M | 0.26% |
90,684
+24,785
| +38% | +$728K |
|
85
Sherwin-Williams
SHW
$90.5B
| $2.63M | 0.25% |
6,672
-1,010
| -13% | -$397K |
|
86
Wells Fargo
WFC
$258B
| $2.55M | 0.25% |
55,432
-771
| -1% | -$35.5K |
|
87
Automatic Data Processing
ADP
$121B
| $2.52M | 0.24% |
19,245
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $2.47M | 0.24% |
26,750
-100
| -0.4% | -$9.24K |
|
89
Crown Castle
CCI
$42.3B
| $2.46M | 0.24% |
22,630
+720
| +3% | +$78.2K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.42M | 0.23% |
46,130
-2,025
| -4% | -$106K |
|
91
Eli Lilly
LLY
$661B
| $2.29M | 0.22% |
19,790
+15,870
| +405% | +$1.84M |
|
92
Omnicom Group
OMC
$15B
| $2.27M | 0.22% |
30,973
-138
| -0.4% | -$10.1K |
|
93
Roper Technologies
ROP
$56.4B
| $2.26M | 0.22% |
8,485
-60
| -0.7% | -$16K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.22% |
30,071
-1,260
| -4% | -$93.9K |
|
95
Cisco
CSCO
$268B
| $2.24M | 0.22% |
51,580
-3,350
| -6% | -$145K |
|
96
Caesars Entertainment
CZR
$5.18B
| $2.2M | 0.21% |
60,778
-5,510
| -8% | -$200K |
|
97
PayPal
PYPL
$66.5B
| $2.19M | 0.21% |
26,050
+470
| +2% | +$39.5K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.2% |
44,711
+825
| +2% | +$38.9K |
|
99
Emerson Electric
EMR
$72.9B
| $2.09M | 0.2% |
34,955
-100
| -0.3% | -$5.98K |
|
100
Cigna
CI
$80.2B
| $2.06M | 0.2% |
+10,835
| New | +$2.06M |
|