CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.19% |
39,483
+2,895
| +8% | +$141K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 0.19% |
4,771
-233
| -5% | -$93.7K |
|
103
Extra Space Storage
EXR
$30.5B
| $1.88M | 0.19% |
23,675
+4,625
| +24% | +$367K |
|
104
Automatic Data Processing
ADP
$123B
| $1.87M | 0.19% |
21,160
-9,181
| -30% | -$810K |
|
105
Dollar Tree
DLTR
$22.8B
| $1.86M | 0.19% |
23,550
-195
| -0.8% | -$15.4K |
|
106
Welltower
WELL
$113B
| $1.85M | 0.19% |
24,790
+75
| +0.3% | +$5.61K |
|
107
Chubb
CB
$110B
| $1.83M | 0.18% |
14,550
-15
| -0.1% | -$1.89K |
|
108
Cisco
CSCO
$274B
| $1.79M | 0.18% |
56,402
+29,700
| +111% | +$942K |
|
109
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.78M | 0.18% |
55,197
+1,700
| +3% | +$54.8K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.18% |
14,316
-1,120
| -7% | -$137K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.17% |
54,677
+5,975
| +12% | +$188K |
|
112
Home Depot
HD
$405B
| $1.72M | 0.17% |
13,369
+926
| +7% | +$119K |
|
|
113
MetLife
MET
$54.1B
| $1.7M | 0.17% |
38,150
-39,425
| -51% | -$1.75M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.16% |
13,655
+5,460
| +67% | +$636K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.16% |
7,379
+450
| +6% | +$96.3K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.16% |
12,467
-525
| -4% | -$66.2K |
|
117
Franklin Electric
FELE
$4.35B
| $1.56M | 0.16% |
38,275
| – | – |
|
118
Roper Technologies
ROP
$56.6B
| $1.53M | 0.15% |
8,375
+5
| +0.1% | +$912 |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.15% |
8,699
-200
| -2% | -$34.9K |
|
120
Comcast
CMCSA
$125B
| $1.49M | 0.15% |
22,445
-321
| -1% | -$21.3K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.14% |
6,396
-65
| -1% | -$14.1K |
|
122
Equifax
EFX
$30.3B
| $1.34M | 0.14% |
9,970
+3,335
| +50% | +$449K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.32M | 0.13% |
+21,435
| New | +$1.32M |
|
124
Simon Property Group
SPG
$59B
| $1.3M | 0.13% |
6,290
-10
| -0.2% | -$2.07K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.13% |
30,200
-3,600
| -11% | -$155K |
|