CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $1.3M | 0.13% |
7,530
+75
| +1% | +$12.9K |
|
|
127
Qualcomm
QCOM
$173B
| $1.26M | 0.13% |
18,430
-31,147
| -63% | -$2.13M |
|
128
Cboe Global Markets
CBOE
$24.7B
| $1.26M | 0.13% |
19,375
-2,100
| -10% | -$136K |
|
129
Lockheed Martin
LMT
$106B
| $1.25M | 0.13% |
5,230
-40
| -0.8% | -$9.59K |
|
130
Marsh & McLennan
MMC
$101B
| $1.22M | 0.12% |
18,084
| – | – |
|
131
Texas Instruments
TXN
$184B
| $1.2M | 0.12% |
17,110
+410
| +2% | +$28.8K |
|
132
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.12% |
14,243
-5,630
| -28% | -$474K |
|
133
EOG Resources
EOG
$68.2B
| $1.19M | 0.12% |
12,335
+425
| +4% | +$41.1K |
|
134
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.12% |
15,650
-20
| -0.1% | -$1.52K |
|
135
Charles Schwab
SCHW
$174B
| $1.19M | 0.12% |
37,635
| – | – |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.12% |
25,565
-975
| -4% | -$45.3K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.12% |
33,410
| – | – |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.12% |
23,375
-2,350
| -9% | -$118K |
|
139
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.12% |
+9,690
| New | +$1.17M |
|
140
Dominion Energy
D
$51.1B
| $1.16M | 0.12% |
15,667
+200
| +1% | +$14.9K |
|
141
Advanced Energy
AEIS
$5.65B
| $1.16M | 0.12% |
24,425
+150
| +0.6% | +$7.1K |
|
142
A.O. Smith
AOS
$9.99B
| $1.15M | 0.12% |
11,620
-90
| -0.8% | -$8.89K |
|
143
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.11% |
36,043
+1,500
| +4% | +$47.1K |
|
|
144
Amgen
AMGN
$155B
| $1.12M | 0.11% |
6,717
-52,360
| -89% | -$8.73M |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.11% |
21,060
+950
| +5% | +$49.8K |
|
146
Hershey
HSY
$37.3B
| $1.1M | 0.11% |
11,460
| – | – |
|
147
CMS Energy
CMS
$21.4B
| $1.08M | 0.11% |
25,700
+400
| +2% | +$16.8K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.11% |
19,349
+1,375
| +8% | +$74.1K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.11% |
13,087
+1
| +0% | +$80 |
|
150
American Water Works
AWK
$28B
| $1.04M | 0.1% |
13,875
-930
| -6% | -$69.6K |
|