CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$12.9B
| $955K | 0.1% |
14,400
+50
| +0.3% | +$3.32K |
|
152
Charles Schwab
SCHW
$174B
| $953K | 0.1% |
37,635
-735
| -2% | -$18.6K |
|
|
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $951K | 0.1% |
33,410
-28,250
| -46% | -$804K |
|
154
Johnson Controls International
JCI
$69.9B
| $938K | 0.1% |
21,195
-1,201
| -5% | -$53.2K |
|
155
Sysco
SYY
$38.5B
| $929K | 0.1% |
18,303
| – | – |
|
156
Advanced Energy
AEIS
$5.65B
| $921K | 0.09% |
24,275
+400
| +2% | +$15.2K |
|
157
Compass Minerals
CMP
$794M
| $920K | 0.09% |
12,395
-175
| -1% | -$13K |
|
158
Jones Lang LaSalle
JLL
$14.5B
| $909K | 0.09% |
9,330
-780
| -8% | -$76K |
|
159
Viatris
VTRS
$12.3B
| $876K | 0.09% |
20,255
-2,975
| -13% | -$129K |
|
160
Becton Dickinson
BDX
$55.3B
| $866K | 0.09% |
5,105
+80
| +2% | +$13.6K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $861K | 0.09% |
6,895
-445
| -6% | -$55.6K |
|
162
Equifax
EFX
$30.3B
| $852K | 0.09% |
+6,635
| New | +$852K |
|
|
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
| $819K | 0.08% |
18,600
| – | – |
|
164
Whirlpool
WHR
$5.21B
| $817K | 0.08% |
4,900
-50
| -1% | -$8.34K |
|
165
Realty Income
O
$53.7B
| $786K | 0.08% |
11,325
-925
| -8% | -$64.2K |
|
166
iShares Russell 1000 Growth ETF
IWF
$116B
| $770K | 0.08% |
7,675
+155
| +2% | +$15.6K |
|
167
Cisco
CSCO
$274B
| $766K | 0.08% |
26,702
| – | – |
|
168
Vodafone
VOD
$28.8B
| $755K | 0.08% |
24,449
+200
| +0.8% | +$6.18K |
|
169
DuPont de Nemours
DD
$32.2B
| $715K | 0.07% |
14,380
| – | – |
|
170
Leggett & Platt
LEG
$1.3B
| $710K | 0.07% |
13,900
| – | – |
|
171
Ares Capital
ARCC
$15.8B
| $708K | 0.07% |
49,875
+300
| +0.6% | +$4.26K |
|
172
Las Vegas Sands
LVS
$39.6B
| $705K | 0.07% |
16,200
+150
| +0.9% | +$6.53K |
|
173
KeyCorp
KEY
$21.2B
| $704K | 0.07% |
63,700
| – | – |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $702K | 0.07% |
26,000
+300
| +1% | +$8.1K |
|
175
RTX Corp
RTX
$212B
| $698K | 0.07% |
6,805
+4
| +0.1% | +$410 |
|