CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
| 2 |
Amgen
AMGN
|
$7.66M |
| 3 |
Public Storage
PSA
|
$5.81M |
| 4 |
General Dynamics
GD
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.26M |
| 2 |
Wells Fargo
WFC
|
$8.85M |
| 3 |
CVS Health
CVS
|
$8.1M |
| 4 |
SPDR Gold Trust
GLD
|
$7.62M |
| 5 |
AGN
Allergan plc
AGN
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.3B
| $1.13M | 0.11% |
9,520
-450
| -5% | -$53.2K |
|
152
American International
AIG
$45.1B
| $1.11M | 0.11% |
+17,000
| New | +$1.11M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.11% |
18,849
-500
| -3% | -$29.2K |
|
154
A.O. Smith
AOS
$9.99B
| $1.1M | 0.11% |
23,240
+11,620
| +100% | +$550K |
|
155
CMS Energy
CMS
$21.4B
| $1.09M | 0.11% |
26,225
+525
| +2% | +$21.8K |
|
156
KeyCorp
KEY
$21.2B
| $1.09M | 0.11% |
59,600
| – | – |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.11% |
21,510
+450
| +2% | +$22.4K |
|
158
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.06M | 0.11% |
36,668
+625
| +2% | +$18.1K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.06M | 0.1% |
38,250
+12,450
| +48% | +$345K |
|
160
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.1% |
4,550
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.1% |
+4,988
| New | +$1.02M |
|
162
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.1% |
8,877
-3,590
| -29% | -$410K |
|
163
Sysco
SYY
$38.5B
| $1.01M | 0.1% |
18,303
| – | – |
|
|
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | 0.1% |
18,600
| – | – |
|
165
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.1% |
14,950
+225
| +2% | +$15.1K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $1M | 0.1% |
6,675
+150
| +2% | +$22.5K |
|
167
American Water Works
AWK
$28B
| $991K | 0.1% |
13,700
-175
| -1% | -$12.7K |
|
168
Welltower
WELL
$113B
| $990K | 0.1% |
14,790
-10,000
| -40% | -$669K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.1% |
18,075
+200
| +1% | +$10.9K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.3B
| $980K | 0.1% |
18,060
+6,460
| +56% | +$351K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $965K | 0.1% |
17,725
+425
| +2% | +$23.1K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| $964K | 0.1% |
41,275
+15,100
| +58% | +$353K |
|
173
DuPont de Nemours
DD
$32.2B
| $910K | 0.09% |
15,910
+1,230
| +8% | +$70.4K |
|
174
Las Vegas Sands
LVS
$39.6B
| $903K | 0.09% |
16,900
+250
| +2% | +$13.4K |
|
175
Vanguard Total Bond Market
BND
$134B
| $892K | 0.09% |
11,043
-3,200
| -22% | -$258K |
|