CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $3.77M | 0.29% |
18,790
-684
| -4% | -$137K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.74M | 0.29% |
70,037
-2,868
| -4% | -$153K |
|
78
iShares Global Energy ETF
IXC
$1.85B
| $3.3M | 0.26% |
101,751
+7,082
| +7% | +$230K |
|
79
Vanguard Total Stock Market ETF
VTI
$520B
| $3.27M | 0.26% |
21,779
+135
| +0.6% | +$20.3K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.25M | 0.25% |
56,979
+9,174
| +19% | +$522K |
|
81
Vanguard Real Estate ETF
VNQ
$33.9B
| $3.22M | 0.25% |
36,890
-375
| -1% | -$32.8K |
|
82
TJX Companies
TJX
$154B
| $3.19M | 0.25% |
60,252
-1,100
| -2% | -$58.2K |
|
83
Automatic Data Processing
ADP
$121B
| $3.18M | 0.25% |
19,245
| – | – |
|
84
Edwards Lifesciences
EW
$48B
| $3.1M | 0.24% |
16,787
-80
| -0.5% | -$14.8K |
|
85
PayPal
PYPL
$65.8B
| $3.07M | 0.24% |
26,820
+295
| +1% | +$33.8K |
|
86
Sherwin-Williams
SHW
$89.9B
| $3.04M | 0.24% |
6,631
-22
| -0.3% | -$10.1K |
|
87
TotalEnergies
TTE
$136B
| $2.95M | 0.23% |
52,945
+1,220
| +2% | +$68.1K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.94M | 0.23% |
57,701
-10,466
| -15% | -$533K |
|
89
Amgen
AMGN
$154B
| $2.88M | 0.22% |
15,647
+345
| +2% | +$63.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.84M | 0.22% |
46,275
-1,950
| -4% | -$120K |
|
91
Roper Technologies
ROP
$55.7B
| $2.75M | 0.21% |
7,510
-565
| -7% | -$207K |
|
92
Zoetis
ZTS
$67.6B
| $2.74M | 0.21% |
24,155
+200
| +0.8% | +$22.7K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.67M | 0.21% |
54,464
-600
| -1% | -$29.4K |
|
94
Lowe's Companies
LOW
$145B
| $2.58M | 0.2% |
25,550
+400
| +2% | +$40.4K |
|
95
Wells Fargo
WFC
$260B
| $2.57M | 0.2% |
54,323
+586
| +1% | +$27.7K |
|
96
Omnicom Group
OMC
$14.9B
| $2.55M | 0.2% |
31,158
+65
| +0.2% | +$5.33K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.45M | 0.19% |
57,635
+2,545
| +5% | +$108K |
|
98
Eli Lilly
LLY
$656B
| $2.38M | 0.19% |
21,485
+125
| +0.6% | +$13.8K |
|
99
Caesars Entertainment
CZR
$5.38B
| $2.32M | 0.18% |
50,278
| – | – |
|
100
Emerson Electric
EMR
$73.5B
| $2.31M | 0.18% |
34,600
+445
| +1% | +$29.7K |
|