CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
(-18%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.2% |
15,710
+6,955
| +79% | +$911K |
|
102
Verizon
VZ
$187B
| $2.04M | 0.2% |
36,283
-425
| -1% | -$23.9K |
|
103
Zoetis
ZTS
$67.9B
| $2M | 0.19% |
23,395
-375
| -2% | -$32.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.19% |
50,940
-9,685
| -16% | -$369K |
|
105
Marathon Petroleum
MPC
$54.8B
| $1.94M | 0.19% |
32,842
-1,475
| -4% | -$87K |
|
106
AT&T
T
$212B
| $1.9M | 0.18% |
88,088
-44,139
| -33% | -$952K |
|
107
Nike
NKE
$109B
| $1.79M | 0.17% |
24,119
+490
| +2% | +$36.3K |
|
108
Chubb
CB
$111B
| $1.79M | 0.17% |
13,826
-105
| -0.8% | -$13.6K |
|
109
EOG Resources
EOG
$64.4B
| $1.78M | 0.17% |
20,371
-5,475
| -21% | -$478K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 0.17% |
17,560
-675
| -4% | -$66.2K |
|
111
AbbVie
ABBV
$375B
| $1.69M | 0.16% |
18,370
-41,770
| -69% | -$3.85M |
|
112
Deere & Co
DE
$128B
| $1.67M | 0.16% |
11,180
+5,280
| +89% | +$788K |
|
113
T-Mobile US
TMUS
$284B
| $1.65M | 0.16% |
25,985
+1,300
| +5% | +$82.7K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.16% |
34,066
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.16% |
41,685
-2,750
| -6% | -$107K |
|
116
Charles Schwab
SCHW
$167B
| $1.62M | 0.16% |
39,005
+2,300
| +6% | +$95.5K |
|
117
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.16% |
135,090
+86,165
| +176% | +$1.03M |
|
118
Texas Instruments
TXN
$171B
| $1.59M | 0.15% |
16,810
-8,100
| -33% | -$766K |
|
119
S&P Global
SPGI
$164B
| $1.59M | 0.15% |
9,335
-680
| -7% | -$116K |
|
120
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.54M | 0.15% |
25,300
-800
| -3% | -$48.8K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.15% |
33,200
-400
| -1% | -$18.6K |
|
122
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.14% |
12,360
-500
| -4% | -$60.6K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.14% |
5,948
-2,520
| -30% | -$617K |
|
124
American Water Works
AWK
$28B
| $1.44M | 0.14% |
15,860
+125
| +0.8% | +$11.3K |
|
125
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.14% |
3,852
-544
| -12% | -$203K |
|