CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.45M | 0.21% |
56,287
+16,001
| +40% | +$697K |
|
102
Omnicom Group
OMC
$14.9B
| $2.42M | 0.21% |
32,730
+1,443
| +5% | +$107K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.38M | 0.21% |
25,120
-59
| -0.2% | -$5.59K |
|
104
Crown Castle
CCI
$42.7B
| $2.38M | 0.21% |
23,805
+835
| +4% | +$83.5K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.2% |
61,050
-2,675
| -4% | -$104K |
|
106
Emerson Electric
EMR
$73.6B
| $2.28M | 0.2% |
36,255
+520
| +1% | +$32.7K |
|
107
TJX Companies
TJX
$154B
| $2.24M | 0.19% |
30,364
+216
| +0.7% | +$15.9K |
|
108
Lowe's Companies
LOW
$145B
| $2.24M | 0.19% |
28,000
+50
| +0.2% | +$4K |
|
109
SPDR Gold Trust
GLD
$110B
| $2.21M | 0.19% |
18,135
+250
| +1% | +$30.4K |
|
110
General Mills
GIS
$26.2B
| $2.19M | 0.19% |
42,374
-8,461
| -17% | -$438K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.15M | 0.19% |
39,763
-457
| -1% | -$24.7K |
|
112
Colgate-Palmolive
CL
$68.1B
| $2.12M | 0.18% |
29,072
+310
| +1% | +$22.6K |
|
113
Roper Technologies
ROP
$55.7B
| $2.11M | 0.18% |
8,660
+250
| +3% | +$60.9K |
|
114
Chubb
CB
$110B
| $2.07M | 0.18% |
14,530
+120
| +0.8% | +$17.1K |
|
115
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.06M | 0.18% |
4,600
-25
| -0.5% | -$11.2K |
|
116
Cisco
CSCO
$269B
| $2.04M | 0.18% |
60,717
-150
| -0.2% | -$5.05K |
|
117
Caesars Entertainment
CZR
$5.4B
| $2.04M | 0.18% |
79,488
-11,000
| -12% | -$282K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.99M | 0.17% |
44,485
+100
| +0.2% | +$4.48K |
|
119
NextEra Energy, Inc.
NEE
$149B
| $1.99M | 0.17% |
13,596
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.17% |
40,200
| – | – |
|
121
Verizon
VZ
$184B
| $1.98M | 0.17% |
39,943
+250
| +0.6% | +$12.4K |
|
122
EOG Resources
EOG
$68.8B
| $1.97M | 0.17% |
20,385
+210
| +1% | +$20.3K |
|
123
Vanguard S&P 500 ETF
VOO
$719B
| $1.93M | 0.17% |
8,363
+422
| +5% | +$97.4K |
|
124
MetLife
MET
$53.6B
| $1.92M | 0.17% |
36,860
-1,865
| -5% | -$96.9K |
|
125
Comcast
CMCSA
$126B
| $1.81M | 0.16% |
47,135
+765
| +2% | +$29.4K |
|