CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.78M | 0.14% |
4,396
| – | – |
|
127
T-Mobile US
TMUS
$288B
| $1.73M | 0.14% |
24,685
-570
| -2% | -$40K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.13% |
34,066
-1,100
| -3% | -$53.2K |
|
129
Sysco
SYY
$38.5B
| $1.63M | 0.13% |
22,303
+400
| +2% | +$29.3K |
|
130
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.63M | 0.13% |
52,200
+5,550
| +12% | +$173K |
|
131
Biogen
BIIB
$20.5B
| $1.5M | 0.12% |
4,237
+45
| +1% | +$15.9K |
|
132
Lockheed Martin
LMT
$106B
| $1.49M | 0.12% |
4,317
-265
| -6% | -$91.7K |
|
133
W.W. Grainger
GWW
$48.6B
| $1.49M | 0.12% |
4,160
-41
| -1% | -$14.7K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.12% |
23,857
+1,620
| +7% | +$101K |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.12% |
20,667
-200
| -1% | -$14.3K |
|
136
Broadcom
AVGO
$1.4T
| $1.46M | 0.12% |
5,910
-75
| -1% | -$18.5K |
|
137
Comcast
CMCSA
$126B
| $1.45M | 0.12% |
41,005
-1,975
| -5% | -$69.9K |
|
138
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.12% |
12,860
-650
| -5% | -$73.3K |
|
139
Skyworks Solutions
SWKS
$10.8B
| $1.44M | 0.11% |
15,850
| – | – |
|
140
Qualcomm
QCOM
$171B
| $1.41M | 0.11% |
19,535
+60
| +0.3% | +$4.32K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.39M | 0.11% |
21,610
-225
| -1% | -$14.5K |
|
142
Netflix
NFLX
$516B
| $1.39M | 0.11% |
+3,718
| New | +$1.39M |
|
143
American Water Works
AWK
$27.6B
| $1.38M | 0.11% |
15,735
+275
| +2% | +$24.2K |
|
144
XPO
XPO
$14.9B
| $1.38M | 0.11% |
12,070
-140
| -1% | -$16K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.11% |
8,755
+260
| +3% | +$40.6K |
|
146
DXC Technology
DXC
$2.57B
| $1.36M | 0.11% |
14,561
+175
| +1% | +$16.4K |
|
147
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 0.11% |
8,288
+925
| +13% | +$152K |
|
148
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.34M | 0.11% |
38,853
+2,951
| +8% | +$101K |
|
149
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.1% |
4,801
| – | – |
|
150
Intuit
INTU
$185B
| $1.24M | 0.1% |
5,466
-300
| -5% | -$68.2K |
|