CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
(-18%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $1.01M | 0.1% |
12,660
| – | – |
|
152
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.01M | 0.1% |
36,053
-2,800
| -7% | -$78.2K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.09% |
16,830
-100
| -0.6% | -$5.83K |
|
154
Dollar Tree
DLTR
$20.6B
| $960K | 0.09% |
10,625
-24,725
| -70% | -$2.23M |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $954K | 0.09% |
19,061
+1,350
| +8% | +$67.6K |
|
156
Becton Dickinson
BDX
$55.1B
| $924K | 0.09% |
4,204
-717
| -15% | -$158K |
|
157
Schlumberger
SLB
$53.4B
| $844K | 0.08% |
23,400
-15,600
| -40% | -$563K |
|
158
Agilent Technologies
A
$36.5B
| $835K | 0.08% |
12,380
-100
| -0.8% | -$6.75K |
|
159
Medtronic
MDT
$119B
| $817K | 0.08% |
+8,979
| New | +$817K |
|
160
KeyCorp
KEY
$20.8B
| $811K | 0.08% |
54,850
-50
| -0.1% | -$739 |
|
161
Duke Energy
DUK
$93.8B
| $806K | 0.08% |
+9,341
| New | +$806K |
|
162
Philip Morris
PM
$251B
| $799K | 0.08% |
11,966
-800
| -6% | -$53.4K |
|
163
First Foundation Inc
FFWM
$502M
| $798K | 0.08% |
62,042
| – | – |
|
|
164
FedEx
FDX
$53.7B
| $779K | 0.08% |
4,830
-55,358
| -92% | -$8.93M |
|
165
Zebra Technologies
ZBRA
$16B
| $770K | 0.07% |
4,836
| – | – |
|
166
GE Aerospace
GE
$296B
| $752K | 0.07% |
20,738
-153
| -0.7% | -$5.55K |
|
|
BSCK
167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $744K | 0.07% |
35,299
+3,700
| +12% | +$78K |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | 0.07% |
13,195
+1,350
| +11% | +$75.1K |
|
169
Ares Capital
ARCC
$15.8B
| $733K | 0.07% |
47,025
-3,700
| -7% | -$57.7K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $709K | 0.07% |
15,865
-1,050
| -6% | -$46.9K |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $706K | 0.07% |
23,515
-995
| -4% | -$29.9K |
|
172
Cogent Communications
CCOI
$1.81B
| $695K | 0.07% |
15,375
-650
| -4% | -$29.4K |
|
|
STAY
173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $692K | 0.07% |
44,675
-3,900
| -8% | -$60.4K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.07% |
+14,820
| New | +$690K |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $678K | 0.07% |
4,615
-200
| -4% | -$29.4K |
|