CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.17M | 0.32% |
83,514
+4,500
| +6% | +$224K |
|
|
77
RTX Corp
RTX
$212B
| $4.07M | 0.31% |
66,074
-46,883
| -42% | -$2.89M |
|
78
Eli Lilly
LLY
$657B
| $3.81M | 0.29% |
23,225
+585
| +3% | +$96K |
|
79
Weyerhaeuser
WY
$18.7B
| $3.78M | 0.29% |
168,351
-1,850
| -1% | -$41.5K |
|
80
Linde
LIN
$224B
| $3.55M | 0.27% |
16,755
-186
| -1% | -$39.5K |
|
81
Zoetis
ZTS
$69.3B
| $3.54M | 0.27% |
25,825
+600
| +2% | +$82.2K |
|
82
Wells Fargo
WFC
$263B
| $3.53M | 0.27% |
137,872
-16,490
| -11% | -$422K |
|
83
Lowe's Companies
LOW
$145B
| $3.42M | 0.26% |
25,320
-300
| -1% | -$40.5K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 0.26% |
23,333
+1,110
| +5% | +$162K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.26% |
21,648
-131
| -0.6% | -$20.5K |
|
86
Edwards Lifesciences
EW
$47.8B
| $3.3M | 0.25% |
47,754
+31,646
| +196% | +$2.19M |
|
87
Blackrock
BLK
$175B
| $3.26M | 0.25% |
5,997
-72
| -1% | -$39.2K |
|
88
Amgen
AMGN
$155B
| $3.22M | 0.24% |
13,638
-255
| -2% | -$60.2K |
|
89
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.24% |
5,406
| – | – |
|
90
Cisco
CSCO
$274B
| $2.91M | 0.22% |
62,394
+6,705
| +12% | +$313K |
|
91
Roper Technologies
ROP
$56.6B
| $2.91M | 0.22% |
7,485
+165
| +2% | +$64.1K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.83M | 0.22% |
9,757
+7,740
| +384% | +$2.25M |
|
93
Qualcomm
QCOM
$173B
| $2.81M | 0.21% |
30,758
+14,010
| +84% | +$1.28M |
|
94
S&P Global
SPGI
$167B
| $2.79M | 0.21% |
8,471
+306
| +4% | +$101K |
|
95
Automatic Data Processing
ADP
$123B
| $2.72M | 0.21% |
18,249
-373
| -2% | -$55.5K |
|
96
TJX Companies
TJX
$152B
| $2.69M | 0.2% |
53,185
| – | – |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.39M | 0.18% |
+68,560
| New | +$2.39M |
|
98
Verizon
VZ
$186B
| $2.32M | 0.18% |
42,038
+275
| +0.7% | +$15.2K |
|
99
Blackstone
BX
$134B
| $2.3M | 0.17% |
40,551
+676
| +2% | +$38.3K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $2.29M | 0.17% |
17,084
+145
| +0.9% | +$19.4K |
|