CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $2.04M | 0.2% |
36,635
+1,110
| +3% | +$61.9K |
|
102
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.2% |
7,500
| – | – |
|
103
Chubb
CB
$110B
| $1.95M | 0.19% |
14,725
+175
| +1% | +$23.1K |
|
104
Crown Castle
CCI
$43.2B
| $1.93M | 0.19% |
22,190
+375
| +2% | +$32.5K |
|
|
105
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.19% |
17,400
-69,525
| -80% | -$7.62M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.18% |
+21,518
| New | +$1.83M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.18% |
27,972
+1,780
| +7% | +$116K |
|
108
Home Depot
HD
$405B
| $1.79M | 0.18% |
13,375
+6
| +0% | +$804 |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.78M | 0.18% |
37,189
-2,294
| -6% | -$110K |
|
110
Cisco
CSCO
$274B
| $1.78M | 0.18% |
58,962
+2,560
| +5% | +$77.4K |
|
|
111
CVS Health
CVS
$92.8B
| $1.77M | 0.17% |
22,413
-102,639
| -82% | -$8.1M |
|
112
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.17% |
7,524
+145
| +2% | +$33.7K |
|
113
Acuity Brands
AYI
$10B
| $1.74M | 0.17% |
7,520
+3,995
| +113% | +$922K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.17% |
4,625
-146
| -3% | -$53.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.17% |
14,016
-300
| -2% | -$35.8K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.17% |
+22,018
| New | +$1.67M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.16% |
45,946
-42,313
| -48% | -$1.48M |
|
118
Comcast
CMCSA
$125B
| $1.58M | 0.16% |
22,845
+400
| +2% | +$27.6K |
|
119
Roper Technologies
ROP
$56.6B
| $1.57M | 0.15% |
8,550
+175
| +2% | +$32K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 0.15% |
8,699
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.15% |
+36,445
| New | +$1.55M |
|
122
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.15% |
19,800
-3,875
| -16% | -$299K |
|
123
Franklin Electric
FELE
$4.35B
| $1.49M | 0.15% |
38,275
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $1.49M | 0.15% |
37,635
| – | – |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.14% |
33,410
| – | – |
|