CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.86B
| $1.26M | 0.11% |
37,182
+32
| +0.1% | +$1.09K |
|
152
Advanced Energy
AEIS
$5.52B
| $1.26M | 0.11% |
15,535
-450
| -3% | -$36.4K |
|
153
Hershey
HSY
$37.6B
| $1.25M | 0.11% |
11,460
| – | – |
|
154
Microchip Technology
MCHP
$34.1B
| $1.25M | 0.11% |
13,913
+1,055
| +8% | +$94.7K |
|
155
Marsh & McLennan
MMC
$101B
| $1.25M | 0.11% |
14,900
-1,344
| -8% | -$113K |
|
156
SPDR S&P International Small Cap ETF
GWX
$760M
| $1.24M | 0.11% |
35,526
-2,067
| -5% | -$72.4K |
|
157
CMS Energy
CMS
$21.4B
| $1.24M | 0.11% |
26,775
+675
| +3% | +$31.3K |
|
158
Dominion Energy
D
$50.7B
| $1.22M | 0.11% |
15,792
+150
| +1% | +$11.5K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.16M | 0.1% |
14,280
-1,484
| -9% | -$120K |
|
160
American Water Works
AWK
$27.9B
| $1.16M | 0.1% |
14,305
+355
| +3% | +$28.7K |
|
161
Sysco
SYY
$38.7B
| $1.15M | 0.1% |
21,303
+3,000
| +16% | +$162K |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.14M | 0.1% |
40,600
+1,125
| +3% | +$31.5K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.1% |
18,675
+1,550
| +9% | +$93.9K |
|
164
Las Vegas Sands
LVS
$39.3B
| $1.13M | 0.1% |
17,575
+450
| +3% | +$28.9K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.09% |
8,570
+150
| +2% | +$18.8K |
|
166
Welltower
WELL
$113B
| $1.06M | 0.09% |
15,140
+125
| +0.8% | +$8.79K |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | 0.09% |
53,050
+100
| +0.2% | +$2K |
|
168
Qualcomm
QCOM
$170B
| $1.06M | 0.09% |
20,390
+1,300
| +7% | +$67.4K |
|
169
KeyCorp
KEY
$20.9B
| $1.03M | 0.09% |
54,800
| – | – |
|
170
Vanguard Total International Bond ETF
BNDX
$67.8B
| $993K | 0.09% |
18,185
-400
| -2% | -$21.8K |
|
171
Principal Financial Group
PFG
$17.7B
| $962K | 0.08% |
+14,952
| New | +$962K |
|
172
Becton Dickinson
BDX
$54.8B
| $949K | 0.08% |
4,845
| – | – |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $944K | 0.08% |
10,724
+114
| +1% | +$10K |
|
174
Power Integrations
POWI
$2.48B
| $918K | 0.08% |
12,545
| – | – |
|
175
S&P Global
SPGI
$166B
| $917K | 0.08% |
+5,865
| New | +$917K |
|