CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
Union Pacific
UNP
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $1.28M | 0.13% |
6,150
+91
| +2% | +$18.9K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.13% |
33,800
+100
| +0.3% | +$3.68K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.13% |
15,930
+10
| +0.1% | +$779 |
|
129
Franklin Electric
FELE
$4.35B
| $1.24M | 0.13% |
38,415
+24,795
| +182% | +$798K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.13% |
18,799
+50
| +0.3% | +$3.19K |
|
131
Lockheed Martin
LMT
$106B
| $1.2M | 0.13% |
5,410
| – | – |
|
132
Jones Lang LaSalle
JLL
$14.5B
| $1.19M | 0.13% |
10,110
-6,685
| -40% | -$784K |
|
133
Marsh & McLennan
MMC
$101B
| $1.17M | 0.12% |
19,284
| – | – |
|
134
Dominion Energy
D
$51.1B
| $1.16M | 0.12% |
15,492
+50
| +0.3% | +$3.76K |
|
135
Broadcom
AVGO
$1.4T
| $1.16M | 0.12% |
7,530
+60
| +0.8% | +$9.27K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.12% |
26,665
+129
| +0.5% | +$5.62K |
|
137
US Bancorp
USB
$76B
| $1.1M | 0.12% |
26,994
-359
| -1% | -$14.6K |
|
138
Viatris
VTRS
$12.3B
| $1.08M | 0.11% |
23,230
| – | – |
|
139
Charles Schwab
SCHW
$174B
| $1.08M | 0.11% |
+38,370
| New | +$1.08M |
|
140
CMS Energy
CMS
$21.4B
| $1.07M | 0.11% |
25,250
| – | – |
|
141
Hershey
HSY
$37.3B
| $1.06M | 0.11% |
11,460
| – | – |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1M | 0.11% |
20,110
| – | – |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $999K | 0.11% |
7,340
+415
| +6% | +$56.5K |
|
144
Texas Instruments
TXN
$184B
| $982K | 0.1% |
17,100
| – | – |
|
145
SPDR S&P International Small Cap ETF
GWX
$766M
| $973K | 0.1% |
34,043
-125
| -0.4% | -$3.57K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $968K | 0.1% |
13,346
-51
| -0.4% | -$3.7K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $959K | 0.1% |
7,913
-175
| -2% | -$21.2K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.1% |
8,070
+395
| +5% | +$45.3K |
|
149
American Water Works
AWK
$28B
| $919K | 0.1% |
+13,330
| New | +$919K |
|
150
A.O. Smith
AOS
$9.99B
| $897K | 0.09% |
11,755
-30
| -0.3% | -$2.29K |
|