CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $1.66M | 0.15% |
7,055
-305
| -4% | -$71.9K |
|
127
Lockheed Martin
LMT
$105B
| $1.64M | 0.15% |
4,861
-369
| -7% | -$125K |
|
128
T-Mobile US
TMUS
$284B
| $1.64M | 0.15% |
26,875
+3,705
| +16% | +$226K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.14% |
15,850
-140
| -0.9% | -$14K |
|
130
Franklin Electric
FELE
$4.29B
| $1.56M | 0.14% |
38,275
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.56M | 0.14% |
4,526
-74
| -2% | -$25.5K |
|
132
Nike
NKE
$110B
| $1.55M | 0.14% |
23,349
-50
| -0.2% | -$3.32K |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.14% |
18,600
| – | – |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.46M | 0.13% |
22,454
+459
| +2% | +$29.9K |
|
135
iShares Global Energy ETF
IXC
$1.82B
| $1.43M | 0.13% |
42,024
+1,242
| +3% | +$42.2K |
|
136
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.43M | 0.13% |
46,000
| – | – |
|
137
A.O. Smith
AOS
$9.92B
| $1.41M | 0.13% |
22,135
-885
| -4% | -$56.3K |
|
138
DXC Technology
DXC
$2.59B
| $1.38M | 0.12% |
13,736
+1,828
| +15% | +$184K |
|
139
General Mills
GIS
$26.6B
| $1.36M | 0.12% |
30,280
-2,091
| -6% | -$94.2K |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.12% |
21,100
-380
| -2% | -$24.3K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.11% |
55,550
-1,000
| -2% | -$23.1K |
|
142
Sysco
SYY
$38.8B
| $1.28M | 0.11% |
21,303
| – | – |
|
143
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.27M | 0.11% |
35,967
+700
| +2% | +$24.8K |
|
144
American Water Works
AWK
$27.5B
| $1.25M | 0.11% |
15,260
+400
| +3% | +$32.8K |
|
145
Arrow Electronics
ARW
$6.4B
| $1.25M | 0.11% |
16,165
-30
| -0.2% | -$2.31K |
|
146
C.H. Robinson
CHRW
$15.2B
| $1.25M | 0.11% |
13,290
+60
| +0.5% | +$5.62K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.11% |
13,091
| – | – |
|
148
Biogen
BIIB
$20.8B
| $1.23M | 0.11% |
4,482
+100
| +2% | +$27.4K |
|
149
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.11% |
7,863
-2,153
| -21% | -$332K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $1.21M | 0.11% |
20,910
-4,295
| -17% | -$249K |
|