CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.01M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $1.77M | 0.16% |
39,693
+3,036
| +8% | +$136K |
|
127
Vanguard S&P 500 ETF
VOO
$718B
| $1.76M | 0.16% |
7,941
+424
| +6% | +$94.1K |
|
128
Broadcom
AVGO
$1.4T
| $1.7M | 0.15% |
7,285
-175
| -2% | -$40.8K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $1.68M | 0.15% |
25,330
+100
| +0.4% | +$6.65K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.65M | 0.15% |
40,286
+17,641
| +78% | +$720K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.15% |
8,490
-335
| -4% | -$64.4K |
|
132
Charles Schwab
SCHW
$174B
| $1.62M | 0.15% |
37,635
| – | – |
|
133
Franklin Electric
FELE
$4.28B
| $1.59M | 0.14% |
38,275
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$655B
| $1.48M | 0.13% |
6,096
+50
| +0.8% | +$12.2K |
|
135
Skyworks Solutions
SWKS
$10.7B
| $1.47M | 0.13% |
15,330
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $1.45M | 0.13% |
5,230
+5
| +0.1% | +$1.39K |
|
137
Amgen
AMGN
$154B
| $1.44M | 0.13% |
8,367
+350
| +4% | +$60.3K |
|
138
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.41M | 0.13% |
45,700
| – | – |
|
139
T-Mobile US
TMUS
$290B
| $1.41M | 0.13% |
23,290
+5,130
| +28% | +$311K |
|
140
Texas Instruments
TXN
$180B
| $1.41M | 0.13% |
18,360
| – | – |
|
141
Voya Financial
VOYA
$7.18B
| $1.41M | 0.13% |
38,140
| – | – |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.12% |
58,375
+3,100
| +6% | +$71.7K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.12% |
23,590
+925
| +4% | +$52.5K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.12% |
9,366
-400
| -4% | -$57K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.12% |
13,089
| – | – |
|
146
Equifax
EFX
$29.3B
| $1.31M | 0.12% |
9,510
+575
| +6% | +$79K |
|
147
A.O. Smith
AOS
$9.87B
| $1.3M | 0.12% |
23,120
-120
| -0.5% | -$6.76K |
|
148
Wynn Resorts
WYNN
$13B
| $1.3M | 0.12% |
9,655
+635
| +7% | +$85.2K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.12% |
22,035
+200
| +0.9% | +$11.6K |
|
150
Arrow Electronics
ARW
$6.36B
| $1.27M | 0.11% |
16,195
| – | – |
|