CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Truist Financial
TFC
|
$8.36M |
| 4 |
Air Products & Chemicals
APD
|
$8.09M |
| 5 |
Citigroup
C
|
$6.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
DuPont de Nemours
DD
|
$3.34M |
| 5 |
Cboe Global Markets
CBOE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.18% |
42,171
-2,540
| -6% | -$131K |
|
102
Verizon
VZ
$186B
| $2.14M | 0.18% |
36,134
-149
| -0.4% | -$8.81K |
|
103
AT&T
T
$209B
| $2.03M | 0.17% |
64,722
-1,810
| -3% | -$56.8K |
|
104
S&P Global
SPGI
$167B
| $2.02M | 0.17% |
9,570
+235
| +3% | +$49.5K |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.99M | 0.17% |
33,167
+325
| +1% | +$19.5K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 0.16% |
19,620
+2,060
| +12% | +$205K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $1.95M | 0.16% |
17,150
-1,400
| -8% | -$159K |
|
108
Nike
NKE
$114B
| $1.92M | 0.16% |
22,844
-1,275
| -5% | -$107K |
|
109
Chubb
CB
$110B
| $1.91M | 0.16% |
13,651
-175
| -1% | -$24.5K |
|
110
T-Mobile US
TMUS
$284B
| $1.89M | 0.16% |
27,410
+1,425
| +5% | +$98.5K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.15% |
34,200
+1,000
| +3% | +$53.9K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.15% |
11,990
-3,720
| -24% | -$563K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.15% |
42,085
+400
| +1% | +$17.2K |
|
114
Huntington Bancshares
HBAN
$26B
| $1.79M | 0.15% |
140,755
+5,665
| +4% | +$71.8K |
|
115
Voya Financial
VOYA
$7.24B
| $1.75M | 0.15% |
35,060
| – | – |
|
116
Deere & Co
DE
$129B
| $1.75M | 0.15% |
10,920
-260
| -2% | -$41.5K |
|
117
Agilent Technologies
A
$35.7B
| $1.74M | 0.15% |
21,669
+9,289
| +75% | +$747K |
|
118
American Water Works
AWK
$28B
| $1.73M | 0.14% |
16,545
+685
| +4% | +$71.4K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.71M | 0.14% |
27,175
+1,875
| +7% | +$118K |
|
120
Comcast
CMCSA
$125B
| $1.67M | 0.14% |
41,805
+275
| +0.7% | +$11K |
|
121
Charles Schwab
SCHW
$174B
| $1.67M | 0.14% |
39,005
| – | – |
|
122
Texas Instruments
TXN
$184B
| $1.64M | 0.14% |
15,410
-1,400
| -8% | -$149K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.13% |
5,913
-35
| -0.6% | -$9.44K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.57M | 0.13% |
3,815
-37
| -1% | -$15.2K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.13% |
32,066
-2,000
| -6% | -$97.4K |
|