CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.9B
| $2.53M | 0.2% |
8,545
+80
| +0.9% | +$23.7K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.2% |
31,331
+1,665
| +6% | +$134K |
|
103
iShares Global Energy ETF
IXC
$1.86B
| $2.49M | 0.2% |
65,899
+20,475
| +45% | +$772K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.49M | 0.2% |
60,625
+30
| +0% | +$1.23K |
|
105
Crown Castle
CCI
$42.7B
| $2.44M | 0.19% |
21,910
-115
| -0.5% | -$12.8K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $2.43M | 0.19% |
8,301
+90
| +1% | +$26.3K |
|
107
Schlumberger
SLB
$53.6B
| $2.38M | 0.19% |
39,000
-2,690
| -6% | -$164K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.32M | 0.18% |
45,425
+14,650
| +48% | +$748K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.18% |
43,886
+1,850
| +4% | +$95.8K |
|
110
PayPal
PYPL
$66.2B
| $2.25M | 0.18% |
25,580
+580
| +2% | +$50.9K |
|
111
Zoetis
ZTS
$67.8B
| $2.18M | 0.17% |
23,770
+700
| +3% | +$64.1K |
|
112
Omnicom Group
OMC
$14.9B
| $2.12M | 0.17% |
31,111
-467
| -1% | -$31.8K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $2.1M | 0.17% |
12,504
| – | – |
|
114
Nike
NKE
$110B
| $2M | 0.16% |
23,629
+135
| +0.6% | +$11.4K |
|
115
Verizon
VZ
$185B
| $1.96M | 0.16% |
36,708
+175
| +0.5% | +$9.34K |
|
116
S&P Global
SPGI
$165B
| $1.96M | 0.16% |
10,015
+210
| +2% | +$41K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 0.15% |
44,435
-3,200
| -7% | -$137K |
|
118
Voya Financial
VOYA
$7.18B
| $1.89M | 0.15% |
38,065
| – | – |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.15% |
18,600
| – | – |
|
120
Chubb
CB
$110B
| $1.86M | 0.15% |
13,931
+35
| +0.3% | +$4.68K |
|
|
121
Kohl's
KSS
$1.81B
| $1.86M | 0.15% |
+24,900
| New | +$1.86M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.85M | 0.15% |
8,400
+10
| +0.1% | +$2.21K |
|
123
Franklin Electric
FELE
$4.3B
| $1.81M | 0.14% |
38,275
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $1.8M | 0.14% |
36,705
| – | – |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | 0.14% |
18,235
+3,980
| +28% | +$393K |
|