CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.07M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
PNC Financial Services
PNC
|
$1.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.25M |
| 2 |
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Truist Financial
TFC
|
$931K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.24M | 0.09% |
40,232
| – | – |
|
152
Zebra Technologies
ZBRA
$15.5B
| $1.22M | 0.09% |
4,786
| – | – |
|
153
Boeing
BA
$175B
| $1.22M | 0.09% |
3,747
| – | – |
|
154
Southwest Airlines
LUV
$17B
| $1.19M | 0.09% |
22,000
-200
| -0.9% | -$10.8K |
|
155
Progressive
PGR
$144B
| $1.17M | 0.08% |
16,165
+13,100
| +427% | +$948K |
|
156
Elevance Health
ELV
$72B
| $1.16M | 0.08% |
3,830
+130
| +4% | +$39.3K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.12M | 0.08% |
+10,107
| New | +$1.12M |
|
158
Intuit
INTU
$185B
| $1.1M | 0.08% |
4,200
-366
| -8% | -$95.9K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.04M | 0.08% |
20,717
-2,853
| -12% | -$144K |
|
160
KeyCorp
KEY
$20.6B
| $1.04M | 0.07% |
51,350
-1,400
| -3% | -$28.3K |
|
161
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.07% |
12,318
+1,875
| +18% | +$157K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.07% |
10,202
-994
| -9% | -$100K |
|
163
Advance Auto Parts
AAP
$3.5B
| $1.03M | 0.07% |
6,405
| – | – |
|
164
Cogent Communications
CCOI
$1.76B
| $1.01M | 0.07% |
15,350
-100
| -0.6% | -$6.58K |
|
165
Shopify
SHOP
$182B
| $989K | 0.07% |
2,487
-115
| -4% | -$45.7K |
|
166
Labcorp
LH
$22.5B
| $975K | 0.07% |
5,765
| – | – |
|
167
Ares Capital
ARCC
$15.7B
| $947K | 0.07% |
50,800
-100
| -0.2% | -$1.86K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $945K | 0.07% |
16,030
-400
| -2% | -$23.6K |
|
169
IQVIA
IQV
$31.1B
| $932K | 0.07% |
6,030
-100
| -2% | -$15.5K |
|
170
Agilent Technologies
A
$35.3B
| $926K | 0.07% |
10,854
-500
| -4% | -$42.7K |
|
171
Duke Energy
DUK
$94.2B
| $879K | 0.06% |
9,641
+50
| +0.5% | +$4.56K |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $875K | 0.06% |
4,640
| – | – |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $857K | 0.06% |
26,090
+4,380
| +20% | +$144K |
|
174
Schlumberger
SLB
$52.5B
| $822K | 0.06% |
20,460
-645
| -3% | -$25.9K |
|
175
Mondelez International
MDLZ
$79.1B
| $812K | 0.06% |
14,749
-250
| -2% | -$13.8K |
|