CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.1% |
16,195
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.1% |
7,963
| – | – |
|
153
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.1% |
4,550
-2,655
| -37% | -$597K |
|
154
Public Storage
PSA
$51.7B
| $999K | 0.1% |
4,475
+2,375
| +113% | +$530K |
|
155
Lamar Advertising Co
LAMR
$12.9B
| $962K | 0.1% |
14,725
+325
| +2% | +$21.2K |
|
156
Las Vegas Sands
LVS
$39.6B
| $958K | 0.1% |
16,650
+450
| +3% | +$25.9K |
|
157
Acuity Brands
AYI
$10B
| $933K | 0.09% |
+3,525
| New | +$933K |
|
158
Becton Dickinson
BDX
$55.3B
| $903K | 0.09% |
5,025
-80
| -2% | -$14.4K |
|
159
Sysco
SYY
$38.5B
| $897K | 0.09% |
18,303
| – | – |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | 0.09% |
17,875
-840
| -4% | -$42.1K |
|
|
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
| $854K | 0.09% |
18,600
| – | – |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $828K | 0.08% |
9,950
+1,425
| +17% | +$119K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $824K | 0.08% |
7,910
+235
| +3% | +$24.5K |
|
164
Power Integrations
POWI
$2.53B
| $814K | 0.08% |
12,910
| – | – |
|
165
Whirlpool
WHR
$5.21B
| $795K | 0.08% |
4,900
| – | – |
|
166
Ares Capital
ARCC
$15.8B
| $792K | 0.08% |
51,075
+1,200
| +2% | +$18.6K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $773K | 0.08% |
6,525
-370
| -5% | -$43.8K |
|
168
DuPont de Nemours
DD
$32.2B
| $761K | 0.08% |
14,680
+300
| +2% | +$15.6K |
|
169
Realty Income
O
$53.7B
| $743K | 0.07% |
11,100
-225
| -2% | -$15.1K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $742K | 0.07% |
17,300
+800
| +5% | +$34.3K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $740K | 0.07% |
6,010
+1,200
| +25% | +$148K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $738K | 0.07% |
11,650
| – | – |
|
173
Johnson Controls International
JCI
$69.9B
| $732K | 0.07% |
15,738
-5,457
| -26% | -$254K |
|
174
Vodafone
VOD
$28.8B
| $726K | 0.07% |
24,910
+461
| +2% | +$13.4K |
|
175
KeyCorp
KEY
$21.2B
| $725K | 0.07% |
59,600
-4,100
| -6% | -$49.9K |
|