CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.07M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
PNC Financial Services
PNC
|
$1.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.25M |
| 2 |
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Truist Financial
TFC
|
$931K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.18% |
46,927
-275
| -0.6% | -$14.8K |
|
102
Omnicom Group
OMC
$14.9B
| $2.49M | 0.18% |
30,713
-245
| -0.8% | -$19.8K |
|
103
Hershey
HSY
$37.7B
| $2.37M | 0.17% |
16,140
-945
| -6% | -$139K |
|
104
TotalEnergies
TTE
$137B
| $2.35M | 0.17% |
42,520
-6,125
| -13% | -$339K |
|
105
Verizon
VZ
$185B
| $2.35M | 0.17% |
38,223
+17
| +0% | +$1.04K |
|
106
Nike
NKE
$110B
| $2.27M | 0.16% |
22,429
+185
| +0.8% | +$18.7K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $2.19M | 0.16% |
15,711
-371
| -2% | -$51.6K |
|
108
S&P Global
SPGI
$165B
| $2.16M | 0.16% |
7,905
-1,900
| -19% | -$519K |
|
109
Waste Management
WM
$90.9B
| $2.14M | 0.15% |
18,773
+50
| +0.3% | +$5.7K |
|
110
Aon
AON
$80.2B
| $2.11M | 0.15% |
10,137
+50
| +0.5% | +$10.4K |
|
111
Voya Financial
VOYA
$7.18B
| $2.08M | 0.15% |
34,045
| – | – |
|
112
Chubb
CB
$110B
| $2.07M | 0.15% |
13,291
-175
| -1% | -$27.2K |
|
113
Alcon
ALC
$38.7B
| $2.04M | 0.15% |
36,050
-1,433
| -4% | -$81.1K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.04M | 0.15% |
34,200
| – | – |
|
115
Northrop Grumman
NOC
$84.4B
| $2.03M | 0.15% |
5,888
-100
| -2% | -$34.4K |
|
116
United Rentals
URI
$61.7B
| $2.01M | 0.14% |
12,021
-4
| -0% | -$667 |
|
|
117
PNC Financial Services
PNC
$80.9B
| $1.94M | 0.14% |
+12,130
| New | +$1.94M |
|
118
Comcast
CMCSA
$126B
| $1.93M | 0.14% |
43,007
-1,293
| -3% | -$58.1K |
|
119
Texas Instruments
TXN
$182B
| $1.91M | 0.14% |
14,860
-750
| -5% | -$96.2K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.9M | 0.14% |
16,545
+4,118
| +33% | +$472K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.89M | 0.14% |
42,065
-520
| -1% | -$23.3K |
|
122
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.86M | 0.13% |
29,090
+1,260
| +5% | +$80.7K |
|
123
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.13% |
123,375
-700
| -0.6% | -$10.6K |
|
124
Cigna
CI
$80.3B
| $1.84M | 0.13% |
9,011
+66
| +0.7% | +$13.5K |
|
125
Lockheed Martin
LMT
$106B
| $1.83M | 0.13% |
4,703
+207
| +5% | +$80.6K |
|