CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$863M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
IBM
IBM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.05M | 0.24% |
+67,800
| New | +$2.05M |
|
102
TJX Companies
TJX
$152B
| $2.04M | 0.24% |
+40,823
| New | +$2.04M |
|
103
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.24% |
+22,185
| New | +$2.03M |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $2.01M | 0.23% |
+50,489
| New | +$2.01M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.23% |
+23,944
| New | +$1.98M |
|
106
Visa
V
$683B
| $1.98M | 0.23% |
+10,805
| New | +$1.98M |
|
107
Tractor Supply
TSCO
$32.7B
| $1.97M | 0.23% |
+16,725
| New | +$1.97M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.23% |
+35,149
| New | +$1.96M |
|
109
Verizon
VZ
$186B
| $1.8M | 0.21% |
+35,818
| New | +$1.8M |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 0.21% |
+45,866
| New | +$1.8M |
|
111
UnitedHealth
UNH
$281B
| $1.78M | 0.21% |
+27,169
| New | +$1.78M |
|
|
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.76M | 0.2% |
+234,883
| New | +$1.76M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.2% |
+20,389
| New | +$1.72M |
|
114
Ovintiv
OVV
$10.8B
| $1.66M | 0.19% |
+97,770
| New | +$1.66M |
|
115
Mastercard
MA
$538B
| $1.64M | 0.19% |
+2,860
| New | +$1.64M |
|
116
Cisco
CSCO
$274B
| $1.62M | 0.19% |
+66,670
| New | +$1.62M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 0.18% |
+15,500
| New | +$1.59M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.18% |
+16,640
| New | +$1.56M |
|
119
Salesforce
CRM
$245B
| $1.52M | 0.18% |
+39,688
| New | +$1.52M |
|
120
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.17% |
+22,417
| New | +$1.51M |
|
121
Nike
NKE
$114B
| $1.48M | 0.17% |
+23,206
| New | +$1.48M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 0.17% |
+13,709
| New | +$1.48M |
|
123
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.17% |
+8,100
| New | +$1.43M |
|
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.43M | 0.17% |
+19,925
| New | +$1.43M |
|
|
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.42M | 0.16% |
+22,475
| New | +$1.42M |
|