CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.81M | 0.16% |
25,305
-25
| -0.1% | -$1.78K |
|
127
Broadcom
AVGO
$1.4T
| $1.76M | 0.15% |
7,235
-50
| -0.7% | -$12.1K |
|
128
Amgen
AMGN
$154B
| $1.75M | 0.15% |
9,387
+1,020
| +12% | +$190K |
|
129
Texas Instruments
TXN
$180B
| $1.75M | 0.15% |
19,510
+1,150
| +6% | +$103K |
|
130
Franklin Electric
FELE
$4.28B
| $1.72M | 0.15% |
38,275
| – | – |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.67M | 0.14% |
13,926
-45,820
| -77% | -$5.49M |
|
132
iShares Core S&P 500 ETF
IVV
$655B
| $1.67M | 0.14% |
6,586
+490
| +8% | +$124K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.14% |
8,440
-50
| -0.6% | -$9.86K |
|
134
Charles Schwab
SCHW
$174B
| $1.65M | 0.14% |
37,635
| – | – |
|
135
Lockheed Martin
LMT
$105B
| $1.63M | 0.14% |
5,255
+25
| +0.5% | +$7.76K |
|
136
Skyworks Solutions
SWKS
$10.7B
| $1.56M | 0.14% |
15,330
| – | – |
|
137
Voya Financial
VOYA
$7.18B
| $1.52M | 0.13% |
38,140
| – | – |
|
138
Wynn Resorts
WYNN
$13B
| $1.49M | 0.13% |
10,010
+355
| +4% | +$52.9K |
|
139
T-Mobile US
TMUS
$290B
| $1.48M | 0.13% |
23,915
+625
| +3% | +$38.5K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.13% |
24,270
+680
| +3% | +$40.7K |
|
141
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.43M | 0.12% |
45,700
| – | – |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.12% |
22,712
+677
| +3% | +$42K |
|
|
VVC
143
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.12% |
21,075
| – | – |
|
144
A.O. Smith
AOS
$9.87B
| $1.37M | 0.12% |
23,020
-100
| -0.4% | -$5.94K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.12% |
9,266
-100
| -1% | -$14.7K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.12% |
58,600
+225
| +0.4% | +$5.21K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.12% |
13,090
+1
| +0% | +$102 |
|
148
Biogen
BIIB
$20.2B
| $1.33M | 0.12% |
4,257
-125
| -3% | -$39.1K |
|
149
Arrow Electronics
ARW
$6.36B
| $1.3M | 0.11% |
16,195
| – | – |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.11% |
+18,200
| New | +$1.28M |
|