CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $2.31M | 0.25% |
34,119
-683
| -2% | -$46.3K |
|
102
UnitedHealth
UNH
$281B
| $2.29M | 0.24% |
27,866
+105
| +0.4% | +$8.61K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.24% |
37,450
-100
| -0.3% | -$6.02K |
|
104
Ovintiv
OVV
$11B
| $2.2M | 0.24% |
20,604
+1,870
| +10% | +$200K |
|
105
Vanguard Small-Cap ETF
VB
$66.8B
| $2.05M | 0.22% |
18,153
+500
| +3% | +$56.5K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.22% |
47,790
+775
| +2% | +$32.6K |
|
|
ISLE
107
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.97M | 0.21% |
256,280
-10,264
| -4% | -$78.7K |
|
108
Target
TGT
$42.1B
| $1.96M | 0.21% |
32,402
-2,825
| -8% | -$171K |
|
109
Lowe's Companies
LOW
$148B
| $1.66M | 0.18% |
33,920
+100
| +0.3% | +$4.89K |
|
110
Dominion Energy
D
$50.2B
| $1.66M | 0.18% |
23,314
+300
| +1% | +$21.3K |
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.62M | 0.17% |
19,050
-1,000
| -5% | -$85K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.17% |
67,720
+400
| +0.6% | +$9.56K |
|
113
Nike
NKE
$111B
| $1.61M | 0.17% |
43,612
-1,450
| -3% | -$53.6K |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.17% |
24,300
| – | – |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.56M | 0.17% |
7,600
-80
| -1% | -$16.5K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.54M | 0.17% |
39,892
-264
| -0.7% | -$10.2K |
|
117
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.16% |
23,567
| – | – |
|
118
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.16% |
14,377
+365
| +3% | +$38.6K |
|
119
Welltower
WELL
$112B
| $1.43M | 0.15% |
23,925
+2,725
| +13% | +$162K |
|
120
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.15% |
24,525
+200
| +0.8% | +$11.3K |
|
121
Marsh & McLennan
MMC
$101B
| $1.36M | 0.15% |
27,555
| – | – |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.14% |
37,600
+200
| +0.5% | +$7.18K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.35M | 0.14% |
19,055
+150
| +0.8% | +$10.6K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.14% |
35,835
+200
| +0.6% | +$7.51K |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.14% |
43,776
-6,396
| -13% | -$195K |
|