CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $3.55M | 0.17% |
3,968
+87
| +2% | +$77.8K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.49M | 0.17% |
78,130
-1,140
| -1% | -$50.9K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.42M | 0.16% |
63,684
+1,145
| +2% | +$61.5K |
|
104
Progressive
PGR
$144B
| $3.23M | 0.15% |
12,735
+345
| +3% | +$87.5K |
|
105
United Rentals
URI
$61.7B
| $3.2M | 0.15% |
3,947
-224
| -5% | -$181K |
|
106
Eaton
ETN
$134B
| $3.17M | 0.15% |
9,563
+175
| +2% | +$58K |
|
107
Citigroup
C
$174B
| $3.12M | 0.15% |
49,781
+38,202
| +330% | +$2.39M |
|
|
108
Deckers Outdoor
DECK
$18.2B
| $3.07M | 0.15% |
+19,240
| New | +$3.07M |
|
109
Cigna
CI
$80.3B
| $2.99M | 0.14% |
8,618
-7
| -0.1% | -$2.43K |
|
110
Vanguard Total Bond Market
BND
$133B
| $2.95M | 0.14% |
39,290
+700
| +2% | +$52.6K |
|
111
ConocoPhillips
COP
$124B
| $2.93M | 0.14% |
27,829
+50
| +0.2% | +$5.26K |
|
112
Ameriprise Financial
AMP
$48.3B
| $2.9M | 0.14% |
6,166
-396
| -6% | -$186K |
|
113
Texas Instruments
TXN
$182B
| $2.89M | 0.14% |
13,981
| – | – |
|
114
Qualcomm
QCOM
$171B
| $2.85M | 0.14% |
16,733
-35
| -0.2% | -$5.95K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.84M | 0.14% |
56,809
+6,923
| +14% | +$346K |
|
116
Fidelity Total Bond ETF
FBND
$20.3B
| $2.83M | 0.14% |
60,650
+26,900
| +80% | +$1.26M |
|
117
Netflix
NFLX
$516B
| $2.83M | 0.14% |
3,992
+423
| +12% | +$300K |
|
|
118
Pultegroup
PHM
$26.1B
| $2.77M | 0.13% |
+19,290
| New | +$2.77M |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.73M | 0.13% |
53,828
+4,875
| +10% | +$247K |
|
120
Cboe Global Markets
CBOE
$24.3B
| $2.71M | 0.13% |
13,215
-25
| -0.2% | -$5.12K |
|
121
Hershey
HSY
$37.7B
| $2.65M | 0.13% |
13,819
-65
| -0.5% | -$12.5K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.12% |
31,034
-370
| -1% | -$30.8K |
|
123
First Solar
FSLR
$21B
| $2.57M | 0.12% |
10,317
+395
| +4% | +$98.5K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.52M | 0.12% |
21,107
+6,865
| +48% | +$821K |
|
125
Omnicom Group
OMC
$14.9B
| $2.41M | 0.11% |
23,295
+3,925
| +20% | +$406K |
|