CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $2.27M | 0.13% |
19,645
-205
| -1% | -$23.6K |
|
127
Tesla
TSLA
$1.08T
| $2.19M | 0.13% |
2,218
+12
| +0.5% | +$11.8K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.12% |
7,878
-635
| -7% | -$167K |
|
129
Freeport-McMoran
FCX
$63.7B
| $2.06M | 0.12% |
42,940
+1,325
| +3% | +$63.6K |
|
|
130
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.05M | 0.12% |
+98,875
| New | +$2.05M |
|
131
Caesars Entertainment
CZR
$5.57B
| $2.02M | 0.12% |
30,192
-4,600
| -13% | -$308K |
|
132
United Rentals
URI
$61.5B
| $2M | 0.12% |
6,268
| – | – |
|
133
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.12% |
6,926
-50
| -0.7% | -$14.4K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.11% |
43,111
-9,858
| -19% | -$448K |
|
135
Charles Schwab
SCHW
$174B
| $1.96M | 0.11% |
24,451
-2,605
| -10% | -$209K |
|
136
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.11% |
47,272
+2,300
| +5% | +$94.6K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.11% |
35,109
-2,775
| -7% | -$151K |
|
138
Verizon
VZ
$186B
| $1.9M | 0.11% |
35,389
-41
| -0.1% | -$2.2K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.11% |
15,334
+1,000
| +7% | +$121K |
|
140
W.W. Grainger
GWW
$48.5B
| $1.85M | 0.11% |
3,534
| – | – |
|
141
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.85M | 0.11% |
32,975
-100
| -0.3% | -$5.61K |
|
142
Intuit
INTU
$186B
| $1.81M | 0.11% |
3,925
-200
| -5% | -$92.3K |
|
143
Cboe Global Markets
CBOE
$24.7B
| $1.76M | 0.1% |
14,925
+50
| +0.3% | +$5.89K |
|
144
Voya Financial
VOYA
$7.24B
| $1.75M | 0.1% |
26,660
| – | – |
|
145
American Water Works
AWK
$28B
| $1.72M | 0.1% |
10,226
-35
| -0.3% | -$5.9K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.1% |
22,521
| – | – |
|
147
General Mills
GIS
$26.4B
| $1.67M | 0.1% |
23,673
-50
| -0.2% | -$3.52K |
|
148
Marsh & McLennan
MMC
$101B
| $1.64M | 0.1% |
9,745
-100
| -1% | -$16.9K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $1.6M | 0.09% |
15,645
-30
| -0.2% | -$3.06K |
|
150
IQVIA
IQV
$32.4B
| $1.59M | 0.09% |
6,695
-90
| -1% | -$21.4K |
|