CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$51M
(+5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.83M |
| 2 |
Marathon Petroleum
MPC
|
$5.03M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
Verizon
VZ
|
$8.93M |
| 3 |
Amgen
AMGN
|
$8.38M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
Acuity Brands
AYI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.65M | 0.15% |
21,188
-830
| -4% | -$64.4K |
|
127
Broadcom
AVGO
$1.58T
| $1.63M | 0.15% |
74,600
-1,500
| -2% | -$32.8K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.15% |
7,517
+2,529
| +51% | +$547K |
|
129
Charles Schwab
SCHW
$167B
| $1.54M | 0.14% |
37,635
| – | – |
|
130
Deere & Co
DE
$128B
| $1.53M | 0.14% |
14,045
+11,445
| +440% | +$1.25M |
|
131
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.14% |
15,330
-320
| -2% | -$31.4K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.49M | 0.14% |
25,230
-550
| -2% | -$32.4K |
|
133
Texas Instruments
TXN
$171B
| $1.48M | 0.14% |
18,360
| – | – |
|
134
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.14% |
17,975
-1,600
| -8% | -$130K |
|
135
Voya Financial
VOYA
$7.38B
| $1.45M | 0.14% |
38,140
+5,540
| +17% | +$210K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1.44M | 0.14% |
6,046
-330
| -5% | -$78.3K |
|
137
Lockheed Martin
LMT
$108B
| $1.4M | 0.13% |
5,225
| – | – |
|
138
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.4M | 0.13% |
22,850
-250
| -1% | -$15.3K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.36M | 0.13% |
9,766
-370
| -4% | -$51.5K |
|
|
140
Amgen
AMGN
$153B
| $1.32M | 0.12% |
8,017
-51,070
| -86% | -$8.38M |
|
141
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.29M | 0.12% |
55,275
+14,000
| +34% | +$326K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.12% |
13,089
+1
| +0% | +$98 |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.12% |
27,171
-2,400
| -8% | -$111K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.12% |
22,665
+690
| +3% | +$38.1K |
|
145
Hershey
HSY
$37.6B
| $1.25M | 0.12% |
11,460
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $1.24M | 0.12% |
16,724
-100
| -0.6% | -$7.39K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.12% |
21,075
-1,800
| -8% | -$105K |
|
148
Equifax
EFX
$30.8B
| $1.22M | 0.12% |
8,935
-585
| -6% | -$80K |
|
149
Dominion Energy
D
$49.7B
| $1.22M | 0.11% |
15,717
-100
| -0.6% | -$7.76K |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.11% |
9,047
+170
| +2% | +$22.4K |
|