CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.39M | 0.31% |
63,232
+207
| +0.3% | +$17.7K |
|
77
Wells Fargo
WFC
$263B
| $5.34M | 0.31% |
117,910
+5,465
| +5% | +$248K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 0.31% |
22,418
+2,660
| +13% | +$631K |
|
79
Eli Lilly
LLY
$657B
| $5.11M | 0.29% |
22,255
+110
| +0.5% | +$25.2K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $5.07M | 0.29% |
30,956
+85
| +0.3% | +$13.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $5.03M | 0.29% |
22,586
+387
| +2% | +$86.2K |
|
82
Blackrock
BLK
$175B
| $4.95M | 0.28% |
5,654
-123
| -2% | -$108K |
|
83
Lowe's Companies
LOW
$145B
| $4.73M | 0.27% |
24,357
-470
| -2% | -$91.2K |
|
84
Edwards Lifesciences
EW
$47.8B
| $4.66M | 0.27% |
44,959
-610
| -1% | -$63.2K |
|
85
Linde
LIN
$224B
| $4.49M | 0.26% |
15,532
-425
| -3% | -$123K |
|
86
Merck
MRK
$210B
| $4.45M | 0.26% |
57,260
-305
| -0.5% | -$23.7K |
|
87
Chevron
CVX
$324B
| $4.42M | 0.25% |
42,154
-981
| -2% | -$103K |
|
88
Sherwin-Williams
SHW
$91.2B
| $4.39M | 0.25% |
16,103
-20
| -0.1% | -$5.45K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.3M | 0.25% |
86,669
+950
| +1% | +$47.1K |
|
90
Crown Castle
CCI
$43.2B
| $4.21M | 0.24% |
21,600
+535
| +3% | +$104K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.13M | 0.24% |
68,313
+5,000
| +8% | +$303K |
|
92
Zoetis
ZTS
$69.3B
| $4M | 0.23% |
21,448
-954
| -4% | -$178K |
|
93
Target
TGT
$43.6B
| $3.93M | 0.23% |
16,254
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $3.88M | 0.22% |
101,415
+665
| +0.7% | +$25.4K |
|
95
Caesars Entertainment
CZR
$5.57B
| $3.66M | 0.21% |
35,302
-2,500
| -7% | -$259K |
|
96
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.21% |
26,132
+3,425
| +15% | +$471K |
|
97
Automatic Data Processing
ADP
$123B
| $3.58M | 0.21% |
18,009
-240
| -1% | -$47.7K |
|
98
Texas Instruments
TXN
$184B
| $3.53M | 0.2% |
18,375
+25
| +0.1% | +$4.81K |
|
99
Novartis
NVS
$245B
| $3.53M | 0.2% |
38,672
+460
| +1% | +$42K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 0.2% |
67,056
+11,105
| +20% | +$582K |
|