CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $3.49M | 0.2% |
22,585
-680
| -3% | -$105K |
|
102
TJX Companies
TJX
$152B
| $3.49M | 0.2% |
51,685
-50
| -0.1% | -$3.37K |
|
103
S&P Global
SPGI
$167B
| $3.32M | 0.19% |
8,095
-150
| -2% | -$61.6K |
|
104
Roper Technologies
ROP
$56.6B
| $3.29M | 0.19% |
7,005
-90
| -1% | -$42.3K |
|
105
Emerson Electric
EMR
$74.3B
| $3.23M | 0.19% |
33,600
-120
| -0.4% | -$11.6K |
|
106
Alcon
ALC
$39.5B
| $3.22M | 0.19% |
45,869
-395
| -0.9% | -$27.8K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.18% |
33,392
-225
| -0.7% | -$21.5K |
|
|
108
Amgen
AMGN
$155B
| $3.17M | 0.18% |
13,000
-45,729
| -78% | -$11.1M |
|
109
Qualcomm
QCOM
$173B
| $3.11M | 0.18% |
21,746
+150
| +0.7% | +$21.4K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.18% |
56,979
+230
| +0.4% | +$12.5K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.91M | 0.17% |
65,665
-2,540
| -4% | -$113K |
|
112
NVIDIA
NVDA
$4.24T
| $2.78M | 0.16% |
3,476
+27
| +0.8% | +$21.6K |
|
113
Rockwell Automation
ROK
$38.6B
| $2.76M | 0.16% |
9,665
| – | – |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.75M | 0.16% |
25,841
+1,220
| +5% | +$130K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.16% |
34,550
+50
| +0.1% | +$3.96K |
|
116
Hershey
HSY
$37.3B
| $2.72M | 0.16% |
15,590
+200
| +1% | +$34.8K |
|
117
Shopify
SHOP
$184B
| $2.68M | 0.15% |
1,831
-82
| -4% | -$120K |
|
118
Bank of America
BAC
$376B
| $2.66M | 0.15% |
64,620
+6,775
| +12% | +$279K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 0.15% |
52,150
+8,800
| +20% | +$446K |
|
120
Aon
AON
$79.1B
| $2.63M | 0.15% |
11,012
+115
| +1% | +$27.5K |
|
121
AbbVie
ABBV
$372B
| $2.54M | 0.15% |
22,588
+410
| +2% | +$46.2K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.14% |
37,212
+875
| +2% | +$58.6K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.49M | 0.14% |
81,120
+4,845
| +6% | +$148K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $2.4M | 0.14% |
16,945
| – | – |
|
125
Expedia Group
EXPE
$26.6B
| $2.39M | 0.14% |
14,590
+240
| +2% | +$39.3K |
|