CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.86B
| $903K | 0.09% |
11,785
-40
| -0.3% | -$3.07K |
|
|
152
Johnson Controls International
JCI
$69.3B
| $896K | 0.09% |
22,696
-181,213
| -89% | -$7.15M |
|
153
Whirlpool
WHR
$5.06B
| $879K | 0.09% |
5,985
+5
| +0.1% | +$734 |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $866K | 0.09% |
13,397
+5,013
| +60% | +$324K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $863K | 0.09% |
+8,190
| New | +$863K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $863K | 0.09% |
6,510
| – | – |
|
157
Lamar Advertising Co
LAMR
$12.7B
| $861K | 0.09% |
14,350
-225
| -2% | -$13.5K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.09% |
18,415
-2,034
| -10% | -$93.1K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $842K | 0.09% |
+7,675
| New | +$842K |
|
160
Microchip Technology
MCHP
$34.3B
| $840K | 0.09% |
18,050
-525
| -3% | -$24.4K |
|
161
KeyCorp
KEY
$20.8B
| $834K | 0.09% |
63,200
-2,200
| -3% | -$29K |
|
162
Becton Dickinson
BDX
$53.9B
| $774K | 0.08% |
5,025
-1,000
| -17% | -$154K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.08% |
+21,000
| New | +$771K |
|
|
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
| $763K | 0.08% |
18,600
-24,076
| -56% | -$988K |
|
165
Sysco
SYY
$38.5B
| $757K | 0.08% |
18,453
+255
| +1% | +$10.5K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $746K | 0.08% |
17,300
-575
| -3% | -$24.8K |
|
167
DuPont de Nemours
DD
$31.7B
| $743K | 0.08% |
14,430
-1,213
| -8% | -$62.5K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.08% |
+32,975
| New | +$739K |
|
169
Cisco
CSCO
$268B
| $719K | 0.08% |
26,475
-6,400
| -19% | -$174K |
|
170
Realty Income
O
$52.8B
| $713K | 0.07% |
13,815
-535
| -4% | -$27.6K |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $676K | 0.07% |
+26,300
| New | +$676K |
|
172
Ares Capital
ARCC
$15.7B
| $673K | 0.07% |
47,225
-4,950
| -9% | -$70.5K |
|
173
iShares Russell 3000 ETF
IWV
$16.5B
| $638K | 0.07% |
5,300
-25
| -0.5% | -$3.01K |
|
|
SFG
174
DELISTED
STANCORP FINL GRP
SFG
| $629K | 0.07% |
5,520
| – | – |
|
175
Power Integrations
POWI
$2.5B
| $628K | 0.07% |
12,910
-770
| -6% | -$37.5K |
|