CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.76M | 0.3% |
86,297
+4,065
| +5% | +$224K |
|
77
Merck
MRK
$212B
| $4.67M | 0.3% |
57,115
-450
| -0.8% | -$36.8K |
|
78
RTX Corp
RTX
$211B
| $4.46M | 0.28% |
62,368
-3,018
| -5% | -$216K |
|
79
Linde
LIN
$222B
| $4.32M | 0.28% |
16,379
+419
| +3% | +$110K |
|
80
Edwards Lifesciences
EW
$48B
| $4.24M | 0.27% |
46,459
+625
| +1% | +$57K |
|
81
Blackrock
BLK
$172B
| $4.19M | 0.27% |
5,800
-57
| -1% | -$41.1K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.18M | 0.27% |
34,825
+1,000
| +3% | +$120K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.17M | 0.27% |
83,769
-2,345
| -3% | -$117K |
|
84
Vanguard Total Stock Market ETF
VTI
$520B
| $4.16M | 0.27% |
21,381
+23
| +0.1% | +$4.48K |
|
85
Zoetis
ZTS
$67.7B
| $4.14M | 0.26% |
25,015
+160
| +0.6% | +$26.5K |
|
86
Lowe's Companies
LOW
$145B
| $4.03M | 0.26% |
25,120
-100
| -0.4% | -$16.1K |
|
87
Sherwin-Williams
SHW
$89.9B
| $3.97M | 0.25% |
5,406
| – | – |
|
88
Eli Lilly
LLY
$657B
| $3.7M | 0.24% |
21,895
-430
| -2% | -$72.6K |
|
89
TJX Companies
TJX
$154B
| $3.42M | 0.22% |
50,130
+600
| +1% | +$41K |
|
90
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.41M | 0.22% |
16,503
+6,780
| +70% | +$1.4M |
|
91
Crown Castle
CCI
$42.6B
| $3.38M | 0.22% |
21,200
-2,210
| -9% | -$352K |
|
92
Chevron
CVX
$325B
| $3.27M | 0.21% |
38,756
-2,114
| -5% | -$179K |
|
93
Nike
NKE
$110B
| $3.27M | 0.21% |
23,115
+393
| +2% | +$55.6K |
|
94
Automatic Data Processing
ADP
$121B
| $3.22M | 0.21% |
18,249
| – | – |
|
95
Wells Fargo
WFC
$261B
| $3.19M | 0.2% |
105,730
-33,725
| -24% | -$1.02M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.2% |
33,567
-2,323
| -6% | -$216K |
|
97
Roper Technologies
ROP
$55.7B
| $3.04M | 0.19% |
7,040
+40
| +0.6% | +$17.2K |
|
98
Texas Instruments
TXN
$180B
| $2.99M | 0.19% |
18,200
+3,950
| +28% | +$648K |
|
99
Alcon
ALC
$38.6B
| $2.92M | 0.19% |
44,236
+2,130
| +5% | +$141K |
|
100
Target
TGT
$41.8B
| $2.88M | 0.18% |
16,289
-325
| -2% | -$57.4K |
|