CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.2% | 33,617 +50 | +0.1% | +$4.89K |
|
102
Nike
NKE
$114B
| $3.14M | 0.19% | 23,265 +150 | +0.6% | +$20.3K |
|
103
Emerson Electric
EMR
$74.3B
| $3.09M | 0.18% | 33,720 -15 | -0% | -$1.37K |
|
|
104
Qualcomm
QCOM
$173B
| $3.03M | 0.18% | 21,596 -81,065 | -79% | -$11.4M |
|
105
S&P Global
SPGI
$167B
| $3.03M | 0.18% | 8,245 +245 | +3% | +$89.9K |
|
106
Vanguard Value ETF
VTV
$144B
| $3.02M | 0.18% | 22,707 +5,430 | +31% | +$723K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 0.18% | 56,749 +1,050 | +2% | +$55.3K |
|
108
Roper Technologies
ROP
$56.6B
| $2.94M | 0.18% | 7,095 +55 | +0.8% | +$22.8K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.17% | 55,951 +18,485 | +49% | +$953K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.75M | 0.16% | 68,205 -935 | -1% | -$37.7K |
|
111
Walmart
WMT
$774B
| $2.64M | 0.16% | 18,951 +585 | +3% | +$81.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.6M | 0.16% | 34,500 +300 | +0.9% | +$22.6K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.6M | 0.16% | 24,621 +9,100 | +59% | +$960K |
|
114
Rockwell Automation
ROK
$38.6B
| $2.59M | 0.15% | 9,665 +150 | +2% | +$40.2K |
|
115
Aon
AON
$79.1B
| $2.55M | 0.15% | 10,897 +60 | +0.6% | +$14K |
|
116
Expedia Group
EXPE
$26.6B
| $2.53M | 0.15% | +14,350 | New | +$2.53M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $2.48M | 0.15% | 16,945 +38 | +0.2% | +$5.55K |
|
118
Hershey
HSY
$37.3B
| $2.45M | 0.15% | 15,390 -25 | -0.2% | -$3.98K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.14% | 36,337 +2,850 | +9% | +$186K |
|
120
AbbVie
ABBV
$372B
| $2.35M | 0.14% | 22,178 +408 | +2% | +$43.3K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.34M | 0.14% | 76,275 +19,770 | +35% | +$605K |
|
122
Bank of America
BAC
$376B
| $2.3M | 0.14% | 57,845 +18,245 | +46% | +$726K |
|
123
Keysight
KEYS
$28.1B
| $2.3M | 0.14% | 15,576 -2,975 | -16% | -$438K |
|
124
Cigna
CI
$80.3B
| $2.27M | 0.14% | 9,312 -227 | -2% | -$55.2K |
|
125
Kraft Heinz
KHC
$33.1B
| $2.23M | 0.13% | 55,347 +5,410 | +11% | +$218K |
|