CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.21% |
7,500
+25
| +0.3% | +$6.78K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.21% |
15,436
-75
| -0.5% | -$9.78K |
|
103
Emerson Electric
EMR
$74.3B
| $1.95M | 0.2% |
37,290
-100
| -0.3% | -$5.22K |
|
104
Chubb
CB
$110B
| $1.9M | 0.2% |
14,565
+25
| +0.2% | +$3.27K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.19% |
25,807
-995
| -4% | -$72.8K |
|
106
Welltower
WELL
$113B
| $1.88M | 0.19% |
24,715
+200
| +0.8% | +$15.2K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.18% |
36,588
-1,250
| -3% | -$61.4K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.18% |
12,992
-858
| -6% | -$118K |
|
109
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.18% |
19,050
+3,875
| +26% | +$359K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.18% |
5,004
| – | – |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.73M | 0.18% |
53,497
+550
| +1% | +$17.8K |
|
112
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.17% |
19,873
-250
| -1% | -$21.1K |
|
113
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.17% |
7,205
| – | – |
|
114
Biogen
BIIB
$19.4B
| $1.6M | 0.16% |
6,627
+65
| +1% | +$15.7K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.16% |
58,845
-300
| -0.5% | -$8.15K |
|
116
Home Depot
HD
$405B
| $1.59M | 0.16% |
12,443
+2,400
| +24% | +$306K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.16% |
48,702
| – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.16% |
6,929
+225
| +3% | +$50K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.15% |
8,899
-600
| -6% | -$101K |
|
120
Comcast
CMCSA
$125B
| $1.48M | 0.15% |
22,766
+125
| +0.6% | +$8.15K |
|
121
Cboe Global Markets
CBOE
$24.7B
| $1.43M | 0.15% |
21,475
-300
| -1% | -$20K |
|
122
Roper Technologies
ROP
$56.6B
| $1.43M | 0.15% |
8,370
+145
| +2% | +$24.7K |
|
123
Gilead Sciences
GILD
$140B
| $1.41M | 0.14% |
16,855
-275
| -2% | -$22.9K |
|
124
Snap-on
SNA
$17B
| $1.39M | 0.14% |
8,820
+75
| +0.9% | +$11.8K |
|
125
Simon Property Group
SPG
$59B
| $1.37M | 0.14% |
6,300
+150
| +2% | +$32.5K |
|