CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.6M | 0.26% |
84,275
+8,925
| +12% | +$275K |
|
102
Tractor Supply
TSCO
$32.1B
| $2.58M | 0.26% |
166,100
-1,150
| -0.7% | -$17.8K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.53M | 0.25% |
20,821
-67
| -0.3% | -$8.15K |
|
104
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.25% |
24,036
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $2.47M | 0.25% |
34,802
+342
| +1% | +$24.3K |
|
|
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.4M | 0.24% |
266,544
-1,700
| -0.6% | -$15.3K |
|
|
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.4M | 0.24% |
224,550
+99,700
| +80% | +$1.06M |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $2.38M | 0.24% |
22,895
-5,600
| -20% | -$581K |
|
109
Verizon
VZ
$186B
| $2.34M | 0.23% |
47,570
+11,583
| +32% | +$569K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $2.32M | 0.23% |
20,842
+385
| +2% | +$42.8K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $2.31M | 0.23% |
24,069
+125
| +0.5% | +$12K |
|
112
Salesforce
CRM
$233B
| $2.29M | 0.23% |
41,528
+540
| +1% | +$29.8K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.22% |
41,639
+4,948
| +13% | +$267K |
|
114
Target
TGT
$42.1B
| $2.23M | 0.22% |
35,227
-5,372
| -13% | -$340K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 0.22% |
47,015
-400
| -0.8% | -$18.6K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.18M | 0.22% |
20,110
+250
| +1% | +$27K |
|
117
UnitedHealth
UNH
$281B
| $2.09M | 0.21% |
27,761
+267
| +1% | +$20.1K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 0.2% |
37,550
-1,050
| -3% | -$57.4K |
|
119
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.2% |
24,538
+200
| +0.8% | +$16K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.94M | 0.19% |
17,653
+513
| +3% | +$56.4K |
|
121
Nike
NKE
$111B
| $1.77M | 0.18% |
45,062
-1,150
| -2% | -$45.2K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.72M | 0.17% |
31,800
+3,950
| +14% | +$213K |
|
|
BEAM
123
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.7M | 0.17% |
24,955
+2,480
| +11% | +$169K |
|
124
Ovintiv
OVV
$10.9B
| $1.69M | 0.17% |
18,734
+180
| +1% | +$16.2K |
|
125
Lowe's Companies
LOW
$148B
| $1.68M | 0.17% |
33,820
-300
| -0.9% | -$14.9K |
|