CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $2.26M | 0.17% |
39,485
+540
| +1% | +$30.9K |
|
102
Nike
NKE
$114B
| $2.15M | 0.16% |
21,961
+177
| +0.8% | +$17.4K |
|
103
Aon
AON
$79.1B
| $2.14M | 0.16% |
11,087
-170
| -2% | -$32.7K |
|
104
Emerson Electric
EMR
$74.3B
| $2.12M | 0.16% |
34,090
+1,360
| +4% | +$84.4K |
|
105
AT&T
T
$209B
| $2.1M | 0.16% |
69,376
-1,025
| -1% | -$31K |
|
106
Hershey
HSY
$37.3B
| $2.08M | 0.16% |
16,015
-300
| -2% | -$38.9K |
|
107
Target
TGT
$43.6B
| $2.07M | 0.16% |
17,264
+75
| +0.4% | +$8.99K |
|
108
AbbVie
ABBV
$372B
| $2.07M | 0.16% |
21,060
+8,101
| +63% | +$795K |
|
109
Shopify
SHOP
$184B
| $2.04M | 0.15% |
2,144
-518
| -19% | -$492K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 0.15% |
50,683
-1,895
| -4% | -$75.1K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.96M | 0.15% |
33,125
+1,135
| +4% | +$67.3K |
|
112
Otis Worldwide
OTIS
$33.9B
| $1.92M | 0.15% |
+33,805
| New | +$1.92M |
|
113
American Water Works
AWK
$28B
| $1.91M | 0.15% |
14,871
+315
| +2% | +$40.5K |
|
114
Cigna
CI
$80.3B
| $1.88M | 0.14% |
10,039
+438
| +5% | +$82.2K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.14% |
6,118
+105
| +2% | +$32.3K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.14% |
34,200
| – | – |
|
117
Texas Instruments
TXN
$184B
| $1.81M | 0.14% |
14,250
-300
| -2% | -$38.1K |
|
118
Invesco Financial Preferred ETF
PGF
$793M
| $1.78M | 0.14% |
99,625
-2,700
| -3% | -$48.3K |
|
119
United Rentals
URI
$61.5B
| $1.73M | 0.13% |
11,606
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.13% |
34,466
+2,500
| +8% | +$125K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.13% |
13,173
-1,367
| -9% | -$175K |
|
122
DocuSign
DOCU
$15.5B
| $1.67M | 0.13% |
+9,690
| New | +$1.67M |
|
123
Keysight
KEYS
$28.1B
| $1.65M | 0.13% |
16,411
-2,455
| -13% | -$247K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.13% |
+21,704
| New | +$1.65M |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 0.13% |
54,010
+2,845
| +6% | +$86.7K |
|