CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $2.26M | 0.18% |
16,835
+5,375
| +47% | +$720K |
|
102
EOG Resources
EOG
$68.6B
| $2.25M | 0.18% |
24,136
-365
| -1% | -$34K |
|
103
AT&T
T
$208B
| $2.2M | 0.17% |
65,782
+1,060
| +2% | +$35.5K |
|
104
S&P Global
SPGI
$165B
| $2.18M | 0.17% |
9,585
+15
| +0.2% | +$3.42K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.13M | 0.17% |
41,379
-792
| -2% | -$40.7K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $2.13M | 0.17% |
17,350
+200
| +1% | +$24.5K |
|
107
Verizon
VZ
$184B
| $2.1M | 0.16% |
36,786
+652
| +2% | +$37.3K |
|
108
T-Mobile US
TMUS
$288B
| $2.1M | 0.16% |
28,285
+875
| +3% | +$64.9K |
|
109
Waste Management
WM
$90.6B
| $2.09M | 0.16% |
18,113
+6,980
| +63% | +$805K |
|
110
Chubb
CB
$110B
| $2.01M | 0.16% |
13,666
+15
| +0.1% | +$2.21K |
|
111
American Water Works
AWK
$27.6B
| $1.97M | 0.15% |
16,945
+400
| +2% | +$46.4K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.15% |
141,405
+650
| +0.5% | +$8.98K |
|
113
Voya Financial
VOYA
$7.16B
| $1.94M | 0.15% |
35,060
| – | – |
|
114
Nike
NKE
$110B
| $1.92M | 0.15% |
22,893
+49
| +0.2% | +$4.11K |
|
115
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.91M | 0.15% |
34,200
| – | – |
|
116
Northrop Grumman
NOC
$84.2B
| $1.89M | 0.15% |
5,863
-50
| -0.8% | -$16.2K |
|
117
Aon
AON
$80.2B
| $1.87M | 0.15% |
9,667
+8,117
| +524% | +$1.57M |
|
118
Alcon
ALC
$38.6B
| $1.84M | 0.14% |
+29,688
| New | +$1.84M |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.84M | 0.14% |
11,690
-300
| -3% | -$47.2K |
|
120
Comcast
CMCSA
$126B
| $1.84M | 0.14% |
43,480
+1,675
| +4% | +$70.8K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.14% |
42,085
| – | – |
|
122
Texas Instruments
TXN
$180B
| $1.79M | 0.14% |
15,610
+200
| +1% | +$22.9K |
|
123
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.74M | 0.14% |
27,280
+105
| +0.4% | +$6.7K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.13% |
33,966
+1,900
| +6% | +$93.7K |
|
125
United Rentals
URI
$61.4B
| $1.64M | 0.13% |
12,360
+85
| +0.7% | +$11.3K |
|