CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$51M
(+5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.83M |
| 2 |
Marathon Petroleum
MPC
|
$5.03M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
Verizon
VZ
|
$8.93M |
| 3 |
Amgen
AMGN
|
$8.38M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
Acuity Brands
AYI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.11% |
16,000
-3,800
| -19% | -$283K |
|
152
A.O. Smith
AOS
$10.3B
| $1.19M | 0.11% |
23,240
| – | – |
|
153
Arrow Electronics
ARW
$6.57B
| $1.19M | 0.11% |
16,195
| – | – |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.11% |
21,835
+325
| +2% | +$17.6K |
|
155
CMS Energy
CMS
$21.4B
| $1.18M | 0.11% |
26,275
+50
| +0.2% | +$2.24K |
|
156
T-Mobile US
TMUS
$284B
| $1.17M | 0.11% |
+18,160
| New | +$1.17M |
|
157
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.17M | 0.11% |
37,093
+425
| +1% | +$13.4K |
|
158
Biogen
BIIB
$20.6B
| $1.16M | 0.11% |
4,257
-25
| -0.6% | -$6.84K |
|
159
Qualcomm
QCOM
$172B
| $1.1M | 0.1% |
19,250
+70
| +0.4% | +$4.02K |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.1% |
18,600
| – | – |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | 0.1% |
38,475
+225
| +0.6% | +$6.29K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.1% |
27,061
+6,427
| +31% | +$252K |
|
163
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.1% |
4,550
| – | – |
|
164
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.1% |
+8,775
| New | +$1.06M |
|
165
American Water Works
AWK
$28B
| $1.05M | 0.1% |
13,550
-150
| -1% | -$11.7K |
|
166
Welltower
WELL
$112B
| $1.05M | 0.1% |
14,790
| – | – |
|
167
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.1% |
8,109
+223
| +3% | +$28.6K |
|
168
Wynn Resorts
WYNN
$12.6B
| $1.03M | 0.1% |
+9,020
| New | +$1.03M |
|
169
iShares Global Energy ETF
IXC
$1.8B
| $1.01M | 0.1% |
30,450
+6,000
| +25% | +$199K |
|
170
KeyCorp
KEY
$20.8B
| $1.01M | 0.09% |
56,500
-3,100
| -5% | -$55.1K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.09% |
17,874
-975
| -5% | -$53K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $972K | 0.09% |
17,960
-100
| -0.6% | -$5.41K |
|
173
Las Vegas Sands
LVS
$36.9B
| $964K | 0.09% |
16,900
| – | – |
|
174
Sysco
SYY
$39.4B
| $950K | 0.09% |
18,303
| – | – |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $949K | 0.09% |
17,825
+100
| +0.6% | +$5.32K |
|