CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $1.86M | 0.17% |
11,257
+1,120
| +11% | +$185K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.17% |
6,013
+125
| +2% | +$37.8K |
|
103
Blackstone
BX
$134B
| $1.82M | 0.17% |
39,875
-33,995
| -46% | -$1.55M |
|
104
Nike
NKE
$114B
| $1.8M | 0.16% |
21,784
-645
| -3% | -$53.4K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.16% |
52,578
-10,327
| -16% | -$346K |
|
106
American Water Works
AWK
$28B
| $1.74M | 0.16% |
14,556
+405
| +3% | +$48.4K |
|
107
Invesco Financial Preferred ETF
PGF
$793M
| $1.73M | 0.16% |
+102,325
| New | +$1.73M |
|
108
Cigna
CI
$80.3B
| $1.7M | 0.15% |
9,601
+590
| +7% | +$105K |
|
109
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.67M | 0.15% |
31,990
+2,900
| +10% | +$152K |
|
110
Target
TGT
$43.6B
| $1.6M | 0.15% |
17,189
+6,025
| +54% | +$560K |
|
111
Comcast
CMCSA
$125B
| $1.59M | 0.14% |
46,112
+3,105
| +7% | +$107K |
|
112
Keysight
KEYS
$28.1B
| $1.58M | 0.14% |
18,866
+1,510
| +9% | +$126K |
|
113
Emerson Electric
EMR
$74.3B
| $1.56M | 0.14% |
32,730
-1,420
| -4% | -$67.7K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.14% |
31,966
| – | – |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.54M | 0.14% |
37,665
+6,725
| +22% | +$275K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.14% |
10,010
+220
| +2% | +$33.1K |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.5M | 0.14% |
51,165
+9,040
| +21% | +$266K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 0.13% |
34,200
| – | – |
|
119
Texas Instruments
TXN
$184B
| $1.45M | 0.13% |
14,550
-310
| -2% | -$31K |
|
120
Chubb
CB
$110B
| $1.44M | 0.13% |
12,871
-420
| -3% | -$46.9K |
|
121
Lockheed Martin
LMT
$106B
| $1.37M | 0.12% |
4,039
-664
| -14% | -$225K |
|
122
Voya Financial
VOYA
$7.24B
| $1.34M | 0.12% |
33,120
-925
| -3% | -$37.5K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $1.33M | 0.12% |
14,915
-100
| -0.7% | -$8.92K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.12% |
32,529
-14,398
| -31% | -$582K |
|
125
General Mills
GIS
$26.4B
| $1.31M | 0.12% |
24,775
-1,530
| -6% | -$80.7K |
|