CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
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
(+3.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
Merck
MRK
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.01M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Citigroup
C
|
$1.74M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Philip Morris
PM
|
$4.71M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
Colgate-Palmolive
CL
|
$893K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.56M | 0.22% |
60,595
-1,571
| -3% | -$66.3K |
|
102
Emerson Electric
EMR
$73.9B
| $2.42M | 0.21% |
35,055
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 0.21% |
29,666
-1,525
| -5% | -$124K |
|
104
Omnicom Group
OMC
$14.9B
| $2.41M | 0.21% |
31,578
-375
| -1% | -$28.6K |
|
105
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.21% |
34,117
-193
| -0.6% | -$13.5K |
|
106
Crown Castle
CCI
$42.7B
| $2.38M | 0.2% |
22,025
+85
| +0.4% | +$9.17K |
|
107
Cisco
CSCO
$268B
| $2.37M | 0.2% |
55,030
-277
| -0.5% | -$11.9K |
|
108
Roper Technologies
ROP
$55.9B
| $2.34M | 0.2% |
8,465
-45
| -0.5% | -$12.4K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $2.24M | 0.19% |
8,211
+545
| +7% | +$149K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.19% |
42,036
+164
| +0.4% | +$8.61K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $2.09M | 0.18% |
12,504
| – | – |
|
112
PayPal
PYPL
$66.2B
| $2.08M | 0.18% |
25,000
+315
| +1% | +$26.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.06M | 0.18% |
47,635
+3,950
| +9% | +$171K |
|
114
S&P Global
SPGI
$165B
| $2M | 0.17% |
9,805
+205
| +2% | +$41.8K |
|
115
Zoetis
ZTS
$67.8B
| $1.97M | 0.17% |
23,070
+1,015
| +5% | +$86.5K |
|
116
Charles Schwab
SCHW
$174B
| $1.88M | 0.16% |
36,705
| – | – |
|
117
Nike
NKE
$110B
| $1.87M | 0.16% |
23,494
+145
| +0.6% | +$11.6K |
|
118
Verizon
VZ
$185B
| $1.84M | 0.16% |
36,533
-137
| -0.4% | -$6.89K |
|
|
119
Philip Morris
PM
$261B
| $1.83M | 0.16% |
22,641
-58,276
| -72% | -$4.71M |
|
120
Voya Financial
VOYA
$7.18B
| $1.79M | 0.15% |
38,065
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.78M | 0.15% |
8,390
| – | – |
|
122
Chubb
CB
$110B
| $1.77M | 0.15% |
13,896
-505
| -4% | -$64.1K |
|
123
Franklin Electric
FELE
$4.3B
| $1.73M | 0.15% |
38,275
| – | – |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.15% |
35,166
| – | – |
|
125
iShares Global Energy ETF
IXC
$1.86B
| $1.7M | 0.15% |
45,424
+3,400
| +8% | +$127K |
|