CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $2.81M | 0.18% |
43,362
+1,795
| +4% | +$116K |
|
102
Caesars Entertainment
CZR
$5.38B
| $2.81M | 0.18% |
37,802
-790
| -2% | -$58.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.79M | 0.18% |
55,699
+5,841
| +12% | +$293K |
|
104
Emerson Electric
EMR
$73.9B
| $2.71M | 0.17% |
33,735
-355
| -1% | -$28.5K |
|
|
105
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.17% |
+98,075
| New | +$2.7M |
|
106
Walmart
WMT
$781B
| $2.65M | 0.17% |
18,366
+849
| +5% | +$122K |
|
107
S&P Global
SPGI
$165B
| $2.63M | 0.17% |
8,000
-75
| -0.9% | -$24.7K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.53M | 0.16% |
69,140
-1,305
| -2% | -$47.7K |
|
109
Keysight
KEYS
$28.1B
| $2.45M | 0.16% |
18,551
+3,105
| +20% | +$410K |
|
110
Fidelity National Information Services
FIS
$35.7B
| $2.39M | 0.15% |
16,907
-92
| -0.5% | -$13K |
|
111
Rockwell Automation
ROK
$38B
| $2.39M | 0.15% |
9,515
+110
| +1% | +$27.6K |
|
112
Hershey
HSY
$37.7B
| $2.35M | 0.15% |
15,415
-100
| -0.6% | -$15.2K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.34M | 0.15% |
34,200
| – | – |
|
114
AbbVie
ABBV
$374B
| $2.33M | 0.15% |
21,770
+270
| +1% | +$28.9K |
|
115
Aon
AON
$80.2B
| $2.29M | 0.15% |
10,837
-15
| -0.1% | -$3.17K |
|
116
Shopify
SHOP
$181B
| $2.24M | 0.14% |
1,976
-133
| -6% | -$151K |
|
117
American Water Works
AWK
$27.6B
| $2.2M | 0.14% |
14,351
+110
| +0.8% | +$16.9K |
|
118
United Rentals
URI
$61.7B
| $2.18M | 0.14% |
9,394
-85
| -0.9% | -$19.7K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.13% |
33,487
+508
| +2% | +$31.5K |
|
120
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.13% |
17,277
+10,060
| +139% | +$1.2M |
|
121
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.01M | 0.13% |
32,725
-575
| -2% | -$35.4K |
|
122
Cigna
CI
$80.3B
| $1.99M | 0.13% |
9,539
-75
| -0.8% | -$15.6K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $1.98M | 0.13% |
8,389
-3,050
| -27% | -$721K |
|
124
Progressive
PGR
$144B
| $1.94M | 0.12% |
19,610
+125
| +0.6% | +$12.4K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.12% |
37,466
| – | – |
|