CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.24M | 0.3% |
83,862
-11,135
| -12% | -$563K |
|
77
Lowe's Companies
LOW
$145B
| $4.18M | 0.3% |
25,220
-100
| -0.4% | -$16.6K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.12M | 0.29% |
33,825
-1,800
| -5% | -$219K |
|
79
Zoetis
ZTS
$69.3B
| $4.11M | 0.29% |
24,855
-970
| -4% | -$160K |
|
80
Crown Castle
CCI
$43.2B
| $3.9M | 0.28% |
23,410
-1,750
| -7% | -$291K |
|
81
Linde
LIN
$224B
| $3.8M | 0.27% |
15,960
-795
| -5% | -$189K |
|
82
Sherwin-Williams
SHW
$91.2B
| $3.77M | 0.27% |
5,406
| – | – |
|
83
RTX Corp
RTX
$212B
| $3.76M | 0.27% |
65,386
-688
| -1% | -$39.6K |
|
84
Edwards Lifesciences
EW
$47.8B
| $3.66M | 0.26% |
45,834
-1,920
| -4% | -$153K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.26% |
21,358
-290
| -1% | -$49.4K |
|
86
Amgen
AMGN
$155B
| $3.43M | 0.24% |
13,498
-140
| -1% | -$35.6K |
|
87
Eli Lilly
LLY
$657B
| $3.31M | 0.23% |
22,325
-900
| -4% | -$133K |
|
88
Blackrock
BLK
$175B
| $3.3M | 0.23% |
5,857
-140
| -2% | -$78.9K |
|
89
Wells Fargo
WFC
$263B
| $3.28M | 0.23% |
139,455
+1,583
| +1% | +$37.2K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 0.23% |
20,743
-2,590
| -11% | -$398K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $3.11M | 0.22% |
11,439
+1,682
| +17% | +$458K |
|
|
92
Chevron
CVX
$324B
| $2.94M | 0.21% |
40,870
-27,432
| -40% | -$1.98M |
|
93
S&P Global
SPGI
$167B
| $2.91M | 0.21% |
8,075
-396
| -5% | -$143K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.21% |
35,890
+14,186
| +65% | +$1.15M |
|
95
Nike
NKE
$114B
| $2.85M | 0.2% |
22,722
+761
| +3% | +$95.6K |
|
96
Roper Technologies
ROP
$56.6B
| $2.77M | 0.2% |
7,000
-485
| -6% | -$192K |
|
97
TJX Companies
TJX
$152B
| $2.76M | 0.2% |
49,530
-3,655
| -7% | -$203K |
|
98
Target
TGT
$43.6B
| $2.62M | 0.19% |
16,614
-650
| -4% | -$102K |
|
99
Automatic Data Processing
ADP
$123B
| $2.55M | 0.18% |
18,249
| – | – |
|
100
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 0.18% |
16,999
-85
| -0.5% | -$12.5K |
|