CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.07M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
PNC Financial Services
PNC
|
$1.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.25M |
| 2 |
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Truist Financial
TFC
|
$931K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.92M | 0.28% |
35,575
-50
| -0.1% | -$5.51K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.79M | 0.27% |
70,657
-1,898
| -3% | -$102K |
|
78
Edwards Lifesciences
EW
$48B
| $3.78M | 0.27% |
16,217
-285
| -2% | -$66.5K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.77M | 0.27% |
64,948
+4,957
| +8% | +$287K |
|
80
PayPal
PYPL
$66.2B
| $3.7M | 0.27% |
34,240
+5,705
| +20% | +$617K |
|
81
Linde
LIN
$222B
| $3.65M | 0.26% |
17,145
-225
| -1% | -$47.9K |
|
82
TJX Companies
TJX
$155B
| $3.61M | 0.26% |
59,110
-450
| -0.8% | -$27.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $3.46M | 0.25% |
21,145
-1,220
| -5% | -$200K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.4M | 0.24% |
36,643
-250
| -0.7% | -$23.2K |
|
|
85
Cisco
CSCO
$268B
| $3.31M | 0.24% |
69,044
-172,140
| -71% | -$8.25M |
|
86
Automatic Data Processing
ADP
$121B
| $3.26M | 0.23% |
19,145
-100
| -0.5% | -$17K |
|
87
T-Mobile US
TMUS
$288B
| $3.24M | 0.23% |
41,365
+605
| +1% | +$47.4K |
|
88
Zoetis
ZTS
$67.8B
| $3.24M | 0.23% |
24,510
-45
| -0.2% | -$5.96K |
|
89
Blackrock
BLK
$173B
| $3.06M | 0.22% |
6,080
-20
| -0.3% | -$10.1K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.03M | 0.22% |
46,425
+800
| +2% | +$52.2K |
|
91
Lowe's Companies
LOW
$145B
| $3.03M | 0.22% |
25,270
-910
| -3% | -$109K |
|
92
AT&T
T
$208B
| $2.96M | 0.21% |
75,682
+2,456
| +3% | +$96K |
|
93
Caesars Entertainment
CZR
$5.38B
| $2.95M | 0.21% |
49,463
-615
| -1% | -$36.7K |
|
94
Amgen
AMGN
$154B
| $2.8M | 0.2% |
11,603
-20
| -0.2% | -$4.82K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.8M | 0.2% |
62,905
+2,525
| +4% | +$112K |
|
96
Eli Lilly
LLY
$659B
| $2.78M | 0.2% |
21,165
+240
| +1% | +$31.5K |
|
97
iShares Global Energy ETF
IXC
$1.86B
| $2.77M | 0.2% |
89,681
+3,320
| +4% | +$102K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.74M | 0.2% |
55,864
+2,000
| +4% | +$98.2K |
|
99
Emerson Electric
EMR
$73.9B
| $2.6M | 0.19% |
34,150
-375
| -1% | -$28.6K |
|
100
Roper Technologies
ROP
$55.9B
| $2.58M | 0.19% |
7,285
| – | – |
|