CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Truist Financial
TFC
|
$8.36M |
| 4 |
Air Products & Chemicals
APD
|
$8.09M |
| 5 |
Citigroup
C
|
$6.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
DuPont de Nemours
DD
|
$3.34M |
| 5 |
Cboe Global Markets
CBOE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cboe Global Markets
CBOE
$24.8B
| $1.55M | 0.13% |
16,255
-16,035
| -50% | -$1.53M |
|
127
SPDR Gold Trust
GLD
$109B
| $1.51M | 0.13% |
12,360
| – | – |
|
128
Sysco
SYY
$38.7B
| $1.48M | 0.12% |
22,203
-100
| -0.4% | -$6.68K |
|
129
Franklin Electric
FELE
$4.29B
| $1.44M | 0.12% |
28,115
| – | – |
|
130
United Rentals
URI
$61.4B
| $1.4M | 0.12% |
12,275
+1,130
| +10% | +$129K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.12% |
24,301
+1,124
| +5% | +$64.6K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.38M | 0.11% |
27,412
+8,351
| +44% | +$420K |
|
133
General Mills
GIS
$26.5B
| $1.36M | 0.11% |
26,305
-1,600
| -6% | -$82.8K |
|
134
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.34M | 0.11% |
8,363
+75
| +0.9% | +$12.1K |
|
135
AbbVie
ABBV
$374B
| $1.33M | 0.11% |
16,495
-1,875
| -10% | -$151K |
|
136
Hershey
HSY
$37.5B
| $1.32M | 0.11% |
11,460
| – | – |
|
137
Blackstone
BX
$131B
| $1.28M | 0.11% |
36,575
+900
| +3% | +$31.5K |
|
138
Skyworks Solutions
SWKS
$10.7B
| $1.28M | 0.11% |
15,480
-100
| -0.6% | -$8.25K |
|
139
W.W. Grainger
GWW
$48.8B
| $1.25M | 0.1% |
4,160
| – | – |
|
140
CMS Energy
CMS
$21.4B
| $1.24M | 0.1% |
22,275
-1,250
| -5% | -$69.4K |
|
|
141
DuPont de Nemours
DD
$31.5B
| $1.21M | 0.1% |
22,668
-62,718
| -73% | -$3.34M |
|
142
Intuit
INTU
$185B
| $1.19M | 0.1% |
4,566
-900
| -16% | -$235K |
|
143
Lockheed Martin
LMT
$106B
| $1.18M | 0.1% |
3,938
-60
| -2% | -$18K |
|
|
BBT.PRG
144
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $1.17M | 0.1% |
47,555
+500
| +1% | +$12.3K |
|
145
Waste Management
WM
$91B
| $1.16M | 0.1% |
+11,133
| New | +$1.16M |
|
146
Dominion Energy
D
$50.9B
| $1.14M | 0.1% |
14,918
-349
| -2% | -$26.8K |
|
|
WFC.PRX
147
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $1.14M | 0.1% |
45,119
| – | – |
|
|
148
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.14M | 0.09% |
44,172
-456,269
| -91% | -$11.7M |
|
149
Marsh & McLennan
MMC
$102B
| $1.1M | 0.09% |
11,760
-900
| -7% | -$84.5K |
|
150
Fluor
FLR
$6.46B
| $1.08M | 0.09% |
29,225
+21,090
| +259% | +$776K |
|