CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.21% |
25,179
+1,695
| +7% | +$157K |
|
102
Crown Castle
CCI
$43.2B
| $2.3M | 0.21% |
22,970
+955
| +4% | +$95.7K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.21% |
4,625
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.2% |
53,284
+26,223
| +97% | +$1.08M |
|
105
TJX Companies
TJX
$152B
| $2.18M | 0.2% |
30,148
+350
| +1% | +$25.3K |
|
106
Lowe's Companies
LOW
$145B
| $2.17M | 0.2% |
27,950
-150
| -0.5% | -$11.6K |
|
107
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.19% |
28,762
+565
| +2% | +$41.9K |
|
108
Emerson Electric
EMR
$74.3B
| $2.13M | 0.19% |
35,735
| – | – |
|
109
MetLife
MET
$54.1B
| $2.13M | 0.19% |
38,725
+545
| +1% | +$29.9K |
|
110
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.19% |
17,885
+285
| +2% | +$33.6K |
|
111
Chubb
CB
$110B
| $2.1M | 0.19% |
14,410
-30
| -0.2% | -$4.36K |
|
112
Dollar Tree
DLTR
$22.8B
| $2.06M | 0.19% |
29,400
+1,225
| +4% | +$85.7K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.18% |
26,784
-228
| -0.8% | -$17.4K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.18% |
40,220
+2,075
| +5% | +$104K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.98M | 0.18% |
40,200
+200
| +0.5% | +$9.85K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.95M | 0.18% |
7,609
+185
| +2% | +$47.5K |
|
117
Roper Technologies
ROP
$56.6B
| $1.95M | 0.18% |
8,410
+45
| +0.5% | +$10.4K |
|
118
Home Depot
HD
$405B
| $1.94M | 0.18% |
12,630
-550
| -4% | -$84.4K |
|
119
Cisco
CSCO
$274B
| $1.91M | 0.17% |
60,867
+400
| +0.7% | +$12.5K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.17% |
13,596
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.17% |
44,385
+1,100
| +3% | +$45.5K |
|
122
Deere & Co
DE
$129B
| $1.83M | 0.17% |
14,795
+750
| +5% | +$92.7K |
|
123
EOG Resources
EOG
$68.2B
| $1.83M | 0.16% |
20,175
-75
| -0.4% | -$6.79K |
|
124
Caesars Entertainment
CZR
$5.57B
| $1.81M | 0.16% |
+90,488
| New | +$1.81M |
|
125
Comcast
CMCSA
$125B
| $1.81M | 0.16% |
46,370
+1,200
| +3% | +$46.7K |
|