CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
Union Pacific
UNP
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.19% |
37,838
-30,262
| -44% | -$1.48M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.19% |
15,511
+62
| +0.4% | +$7.34K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.19% |
5,004
-4,745
| -49% | -$1.71M |
|
104
Palo Alto Networks
PANW
$127B
| $1.76M | 0.19% |
10,805
+2,850
| +36% | +$465K |
|
105
Chubb
CB
$110B
| $1.73M | 0.18% |
14,540
+4,159
| +40% | +$495K |
|
106
Perrigo
PRGO
$3.27B
| $1.73M | 0.18% |
13,482
-6,080
| -31% | -$778K |
|
107
Biogen
BIIB
$19.4B
| $1.71M | 0.18% |
6,562
+230
| +4% | +$59.9K |
|
108
Welltower
WELL
$113B
| $1.7M | 0.18% |
24,515
+13
| +0.1% | +$901 |
|
109
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.18% |
7,205
+1,970
| +38% | +$460K |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.18% |
20,123
+450
| +2% | +$37.3K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.66M | 0.17% |
52,947
+15,397
| +41% | +$482K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.17% |
59,145
-96,563
| -62% | -$2.57M |
|
|
113
Gilead Sciences
GILD
$140B
| $1.57M | 0.17% |
17,130
-88,411
| -84% | -$8.12M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.16% |
9,499
| – | – |
|
115
Roper Technologies
ROP
$56.6B
| $1.5M | 0.16% |
8,225
+205
| +3% | +$37.5K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $1.42M | 0.15% |
21,775
-600
| -3% | -$39.2K |
|
117
Extra Space Storage
EXR
$30.5B
| $1.42M | 0.15% |
15,175
+1,415
| +10% | +$132K |
|
118
Comcast
CMCSA
$125B
| $1.38M | 0.15% |
22,641
+656
| +3% | +$40.1K |
|
119
Snap-on
SNA
$17B
| $1.37M | 0.14% |
8,745
+140
| +2% | +$22K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.14% |
6,511
-1,605
| -20% | -$332K |
|
121
Home Depot
HD
$405B
| $1.34M | 0.14% |
10,043
+8
| +0.1% | +$1.07K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.14% |
+6,704
| New | +$1.33M |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.14% |
48,702
-67,201
| -58% | -$1.82M |
|
|
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.3M | 0.14% |
93,101
-8,000
| -8% | -$112K |
|
|
VVC
125
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.14% |
25,725
+200
| +0.8% | +$10.1K |
|