CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.1M | 0.11% |
32,737
+100
| +0.3% | +$3.36K |
|
152
US Bancorp
USB
$75.9B
| $1.03M | 0.1% |
25,363
-150
| -0.6% | -$6.06K |
|
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.02M | 0.1% |
27,793
-47,634
| -63% | -$1.75M |
|
154
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.1% |
35,635
+700
| +2% | +$20K |
|
155
Iron Mountain
IRM
$27.2B
| $1.01M | 0.1% |
35,814
+730
| +2% | +$20.5K |
|
156
Chubb
CB
$111B
| $1M | 0.1% |
9,685
+170
| +2% | +$17.6K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $998K | 0.1% |
+16,965
| New | +$998K |
|
158
Comcast
CMCSA
$125B
| $951K | 0.09% |
36,608
+140
| +0.4% | +$3.64K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $945K | 0.09% |
26,625
-1,800
| -6% | -$63.9K |
|
160
Cisco
CSCO
$264B
| $938K | 0.09% |
41,800
-21,403
| -34% | -$480K |
|
161
iShares MSCI Canada ETF
EWC
$3.24B
| $938K | 0.09% |
32,160
| – | – |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $934K | 0.09% |
18,325
+695
| +4% | +$35.4K |
|
163
Lockheed Martin
LMT
$108B
| $926K | 0.09% |
6,230
+240
| +4% | +$35.7K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $911K | 0.09% |
18,900
+300
| +2% | +$14.5K |
|
165
Ametek
AME
$43.3B
| $909K | 0.09% |
17,265
+225
| +1% | +$11.8K |
|
166
Broadcom
AVGO
$1.58T
| $901K | 0.09% |
170,400
-22,750
| -12% | -$120K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $893K | 0.09% |
22,287
-13,679
| -38% | -$548K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $889K | 0.09% |
22,757
+2,487
| +12% | +$97.2K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $863K | 0.09% |
6,495
| – | – |
|
170
ConocoPhillips
COP
$116B
| $852K | 0.08% |
12,053
+2,488
| +26% | +$176K |
|
171
Amgen
AMGN
$153B
| $830K | 0.08% |
7,272
+7
| +0.1% | +$799 |
|
172
Simon Property Group
SPG
$59.5B
| $825K | 0.08% |
5,761
+79
| +1% | +$11.3K |
|
173
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $820K | 0.08% |
12,655
+62
| +0.5% | +$4.02K |
|
174
Home Depot
HD
$417B
| $819K | 0.08% |
9,950
+150
| +2% | +$12.3K |
|
175
Allstate
ALL
$53.1B
| $814K | 0.08% |
14,922
+560
| +4% | +$30.5K |
|