CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.14% |
19,575
+200
| +1% | +$14.8K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.14% |
6,376
-20
| -0.3% | -$4.5K |
|
128
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.37M | 0.14% |
46,200
-8,997
| -16% | -$267K |
|
129
Advanced Energy
AEIS
$5.65B
| $1.35M | 0.13% |
24,675
+250
| +1% | +$13.7K |
|
130
Broadcom
AVGO
$1.4T
| $1.35M | 0.13% |
7,610
+80
| +1% | +$14.1K |
|
131
Texas Instruments
TXN
$184B
| $1.34M | 0.13% |
18,360
+1,250
| +7% | +$91.2K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.13% |
10,136
+2,173
| +27% | +$286K |
|
133
Lockheed Martin
LMT
$106B
| $1.31M | 0.13% |
5,225
-5
| -0.1% | -$1.25K |
|
134
EOG Resources
EOG
$68.2B
| $1.3M | 0.13% |
12,835
+500
| +4% | +$50.6K |
|
135
Voya Financial
VOYA
$7.24B
| $1.28M | 0.13% |
+32,600
| New | +$1.28M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.12% |
13,088
+1
| +0% | +$97 |
|
137
Qualcomm
QCOM
$173B
| $1.25M | 0.12% |
19,180
+750
| +4% | +$48.9K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $1.22M | 0.12% |
25,780
+4,345
| +20% | +$206K |
|
139
Biogen
BIIB
$19.4B
| $1.21M | 0.12% |
4,282
-2,130
| -33% | -$604K |
|
140
Dominion Energy
D
$51.1B
| $1.21M | 0.12% |
15,817
+150
| +1% | +$11.5K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.12% |
+21,975
| New | +$1.21M |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.12% |
22,875
-500
| -2% | -$26.1K |
|
143
Hershey
HSY
$37.3B
| $1.19M | 0.12% |
11,460
| – | – |
|
144
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.12% |
15,650
| – | – |
|
145
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.11% |
16,195
| – | – |
|
146
Dollar Tree
DLTR
$22.8B
| $1.15M | 0.11% |
14,925
-8,625
| -37% | -$666K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.11% |
29,571
-629
| -2% | -$24.3K |
|
148
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.11% |
+22,662
| New | +$1.14M |
|
149
Simon Property Group
SPG
$59B
| $1.14M | 0.11% |
6,405
+115
| +2% | +$20.4K |
|
150
Marsh & McLennan
MMC
$101B
| $1.14M | 0.11% |
16,824
-1,260
| -7% | -$85.2K |
|