CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $3.2M | 0.22% |
27,150
+889
| +3% | +$105K |
|
102
Texas Instruments
TXN
$170B
| $3.12M | 0.22% |
18,896
+439
| +2% | +$72.5K |
|
103
Bank of America
BAC
$375B
| $3.1M | 0.21% |
93,620
+23,680
| +34% | +$784K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.08M | 0.21% |
155,040
+650
| +0.4% | +$12.9K |
|
105
Roper Technologies
ROP
$56.7B
| $3.07M | 0.21% |
7,095
+105
| +2% | +$45.4K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.05M | 0.21% |
61,704
-2,360
| -4% | -$117K |
|
107
AutoZone
AZO
$70.8B
| $3.04M | 0.21% |
1,232
+85
| +7% | +$210K |
|
108
Crown Castle
CCI
$41.6B
| $3.03M | 0.21% |
22,346
-934
| -4% | -$127K |
|
109
Intuit
INTU
$186B
| $3.03M | 0.21% |
7,785
+345
| +5% | +$134K |
|
110
Novartis
NVS
$249B
| $3.01M | 0.21% |
33,187
-1,160
| -3% | -$105K |
|
111
S&P Global
SPGI
$165B
| $2.99M | 0.21% |
8,934
+602
| +7% | +$202K |
|
112
Cigna
CI
$81.2B
| $2.99M | 0.21% |
9,011
-23
| -0.3% | -$7.62K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.92M | 0.2% |
47,381
-14,125
| -23% | -$871K |
|
114
Corteva
CTVA
$49.3B
| $2.91M | 0.2% |
49,536
+2,772
| +6% | +$163K |
|
115
Alcon
ALC
$39B
| $2.85M | 0.2% |
41,527
-1,690
| -4% | -$116K |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $2.82M | 0.19% |
19,880
+90
| +0.5% | +$12.8K |
|
117
Blackstone
BX
$133B
| $2.73M | 0.19% |
36,847
-31,255
| -46% | -$2.32M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.18% |
51,913
-750
| -1% | -$37.6K |
|
119
Aptiv
APTV
$17.5B
| $2.59M | 0.18% |
27,810
-7,985
| -22% | -$744K |
|
120
Progressive
PGR
$146B
| $2.48M | 0.17% |
19,125
-15
| -0.1% | -$1.95K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.41M | 0.17% |
65,255
+3,300
| +5% | +$122K |
|
122
Qualcomm
QCOM
$172B
| $2.4M | 0.17% |
21,864
+275
| +1% | +$30.2K |
|
123
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.16% |
32,007
-55
| -0.2% | -$4.1K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.34M | 0.16% |
34,630
-110
| -0.3% | -$7.42K |
|
125
Target
TGT
$42.1B
| $2.26M | 0.16% |
15,197
+498
| +3% | +$74.2K |
|