CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.14M | 0.09% |
10,645
-90
| -0.8% | -$9.66K |
|
152
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.08% |
3,534
-133
| -4% | -$41.8K |
|
153
CMS Energy
CMS
$21.4B
| $1.09M | 0.08% |
18,700
-1,800
| -9% | -$105K |
|
154
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.08% |
+5,095
| New | +$1.09M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.08% |
17,716
+2,173
| +14% | +$128K |
|
156
Elevance Health
ELV
$71.8B
| $1.04M | 0.08% |
3,946
+131
| +3% | +$34.5K |
|
157
Ameriprise Financial
AMP
$48.5B
| $991K | 0.08% |
+6,603
| New | +$991K |
|
158
Labcorp
LH
$23.1B
| $958K | 0.07% |
5,765
| – | – |
|
159
Agilent Technologies
A
$35.7B
| $919K | 0.07% |
10,394
+100
| +1% | +$8.84K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $919K | 0.07% |
1,473
| – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $884K | 0.07% |
38,221
-1,000
| -3% | -$23.1K |
|
|
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $849K | 0.06% |
33,525
+20,850
| +164% | +$528K |
|
163
iShares Russell 3000 ETF
IWV
$16.6B
| $830K | 0.06% |
4,608
| – | – |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $830K | 0.06% |
+7,695
| New | +$830K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $818K | 0.06% |
3,303
+855
| +35% | +$212K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $796K | 0.06% |
13,145
+2,225
| +20% | +$135K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $796K | 0.06% |
24,732
-1,358
| -5% | -$43.7K |
|
168
IQVIA
IQV
$32.4B
| $795K | 0.06% |
5,600
-870
| -13% | -$124K |
|
169
Cogent Communications
CCOI
$1.88B
| $791K | 0.06% |
10,225
-50
| -0.5% | -$3.87K |
|
170
Omnicom Group
OMC
$15.2B
| $791K | 0.06% |
14,490
+250
| +2% | +$13.6K |
|
171
Applied Materials
AMAT
$128B
| $789K | 0.06% |
+13,044
| New | +$789K |
|
172
Huntington Bancshares
HBAN
$26B
| $775K | 0.06% |
85,755
+400
| +0.5% | +$3.62K |
|
|
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $769K | 0.06% |
34,873
| – | – |
|
174
Mondelez International
MDLZ
$79.5B
| $754K | 0.06% |
14,749
| – | – |
|
175
Colgate-Palmolive
CL
$67.9B
| $703K | 0.05% |
9,596
-240
| -2% | -$17.6K |
|