CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
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
(+3.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
Merck
MRK
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.01M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Citigroup
C
|
$1.74M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Philip Morris
PM
|
$4.71M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
Colgate-Palmolive
CL
|
$893K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| $1.62M | 0.14% |
9,660
| – | – |
|
127
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.14% |
13,510
-600
| -4% | -$71.2K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.13% |
30,775
+19,425
| +171% | +$991K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.13% |
15,850
| – | – |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.13% |
18,600
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$61B
| $1.52M | 0.13% |
4,396
-130
| -3% | -$44.9K |
|
132
T-Mobile US
TMUS
$284B
| $1.51M | 0.13% |
25,255
-1,620
| -6% | -$96.8K |
|
133
Sysco
SYY
$38.7B
| $1.5M | 0.13% |
21,903
+600
| +3% | +$41K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.13% |
20,867
-233
| -1% | -$16.6K |
|
135
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.47M | 0.13% |
46,650
+650
| +1% | +$20.5K |
|
136
Broadcom
AVGO
$1.42T
| $1.45M | 0.12% |
5,985
-1,070
| -15% | -$260K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.42M | 0.12% |
14,255
+4,425
| +45% | +$441K |
|
|
138
Comcast
CMCSA
$125B
| $1.41M | 0.12% |
42,980
-156,485
| -78% | -$5.13M |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.12% |
22,237
-217
| -1% | -$13.6K |
|
140
Lockheed Martin
LMT
$105B
| $1.35M | 0.12% |
4,582
-279
| -6% | -$82.4K |
|
141
American Water Works
AWK
$27.3B
| $1.32M | 0.11% |
15,460
+200
| +1% | +$17.1K |
|
142
A.O. Smith
AOS
$9.93B
| $1.31M | 0.11% |
22,135
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.31M | 0.11% |
21,835
+925
| +4% | +$55.3K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.11% |
56,850
+1,300
| +2% | +$29.8K |
|
145
W.W. Grainger
GWW
$48.6B
| $1.3M | 0.11% |
4,201
| – | – |
|
146
Las Vegas Sands
LVS
$38.1B
| $1.25M | 0.11% |
16,400
-50
| -0.3% | -$3.82K |
|
147
General Mills
GIS
$26.4B
| $1.24M | 0.11% |
28,005
-2,275
| -8% | -$101K |
|
148
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.23M | 0.11% |
35,902
-65
| -0.2% | -$2.23K |
|
149
XPO
XPO
$14.8B
| $1.22M | 0.11% |
12,210
+895
| +8% | +$89.6K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.11% |
8,495
+240
| +3% | +$34.5K |
|