CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.76%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$9.74M |
| 2 |
Cisco
CSCO
|
$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Fidelity National Information Services
FIS
|
$2.14M |
Top Sells
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
UnitedHealth
UNH
|
$9.16M |
| 3 |
Citigroup
C
|
$8.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
EOG Resources
EOG
|
$2.25M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $2.34M | 0.18% |
20,925
-560
| -3% | -$62.6K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.18% |
47,202
+5,823
| +14% | +$285K |
|
103
Emerson Electric
EMR
$73.9B
| $2.31M | 0.18% |
34,525
-75
| -0.2% | -$5.01K |
|
104
Verizon
VZ
$185B
| $2.31M | 0.18% |
38,206
+1,420
| +4% | +$85.7K |
|
105
Amgen
AMGN
$154B
| $2.25M | 0.17% |
11,623
-4,024
| -26% | -$779K |
|
106
Northrop Grumman
NOC
$84.4B
| $2.24M | 0.17% |
5,988
+125
| +2% | +$46.8K |
|
107
American Water Works
AWK
$27.6B
| $2.2M | 0.17% |
17,706
+761
| +4% | +$94.6K |
|
108
Alcon
ALC
$38.7B
| $2.19M | 0.17% |
37,483
+7,795
| +26% | +$454K |
|
109
Chubb
CB
$110B
| $2.17M | 0.17% |
13,466
-200
| -1% | -$32.3K |
|
110
Waste Management
WM
$90.9B
| $2.15M | 0.17% |
18,723
+610
| +3% | +$70.1K |
|
|
111
Fidelity National Information Services
FIS
$35.7B
| $2.14M | 0.17% |
+16,082
| New | +$2.14M |
|
112
Nike
NKE
$110B
| $2.09M | 0.16% |
22,244
-649
| -3% | -$61K |
|
113
Texas Instruments
TXN
$182B
| $2.02M | 0.16% |
15,610
| – | – |
|
114
Comcast
CMCSA
$126B
| $2M | 0.15% |
44,300
+820
| +2% | +$37K |
|
115
Caesars Entertainment
CZR
$5.38B
| $2M | 0.15% |
50,078
-200
| -0.4% | -$7.98K |
|
116
Aon
AON
$80.2B
| $1.95M | 0.15% |
10,087
+420
| +4% | +$81.3K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.91M | 0.15% |
34,200
| – | – |
|
118
Voya Financial
VOYA
$7.18B
| $1.85M | 0.14% |
34,045
-1,015
| -3% | -$55.2K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.14% |
11,585
-105
| -0.9% | -$16.8K |
|
120
Cboe Global Markets
CBOE
$24.3B
| $1.81M | 0.14% |
15,715
-50
| -0.3% | -$5.75K |
|
121
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.79M | 0.14% |
27,830
+550
| +2% | +$35.4K |
|
122
Huntington Bancshares
HBAN
$25.8B
| $1.77M | 0.14% |
124,075
-17,330
| -12% | -$247K |
|
123
Lockheed Martin
LMT
$106B
| $1.75M | 0.14% |
4,496
+26
| +0.6% | +$10.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.74M | 0.13% |
42,585
+500
| +1% | +$20.4K |
|
125
Sysco
SYY
$38.5B
| $1.68M | 0.13% |
21,163
-800
| -4% | -$63.5K |
|