CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.55M | 0.09% |
33,695
+2,340
| +7% | +$108K |
|
152
W.W. Grainger
GWW
$48.4B
| $1.55M | 0.09% |
3,534
| – | – |
|
|
153
Freeport-McMoran
FCX
$63.6B
| $1.53M | 0.09% |
+41,290
| New | +$1.53M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.09% |
27,765
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.1B
| $1.53M | 0.09% |
22,866
| – | – |
|
156
General Mills
GIS
$26.4B
| $1.47M | 0.08% |
24,063
-10
| -0% | -$609 |
|
157
IBM
IBM
$223B
| $1.46M | 0.08% |
9,955
+150
| +2% | +$22K |
|
158
Agilent Technologies
A
$34.7B
| $1.45M | 0.08% |
9,794
-450
| -4% | -$66.5K |
|
159
Marsh & McLennan
MMC
$101B
| $1.43M | 0.08% |
10,190
-266
| -3% | -$37.4K |
|
160
Tesla
TSLA
$1.06T
| $1.41M | 0.08% |
2,080
+1,790
| +617% | +$1.22M |
|
161
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.38M | 0.08% |
24,135
+500
| +2% | +$28.5K |
|
162
Franklin Electric
FELE
$4.28B
| $1.36M | 0.08% |
16,920
-10
| -0.1% | -$806 |
|
163
Avantor
AVTR
$8.99B
| $1.33M | 0.08% |
37,510
| – | – |
|
|
WFC.PRX
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $1.31M | 0.08% |
51,232
| – | – |
|
165
FedEx
FDX
$52.9B
| $1.28M | 0.07% |
4,274
+60
| +1% | +$17.9K |
|
166
AT&T
T
$209B
| $1.27M | 0.07% |
44,195
-21,654
| -33% | -$623K |
|
167
iShares Russell 3000 ETF
IWV
$16.3B
| $1.18M | 0.07% |
4,608
| – | – |
|
168
Omnicom Group
OMC
$14.9B
| $1.18M | 0.07% |
14,717
| – | – |
|
169
Estee Lauder
EL
$32.2B
| $1.15M | 0.07% |
3,601
-75
| -2% | -$23.8K |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.07% |
8,844
+3,100
| +54% | +$397K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.06% |
14,227
+3,750
| +36% | +$281K |
|
172
KeyCorp
KEY
$20.6B
| $1.06M | 0.06% |
51,417
+200
| +0.4% | +$4.13K |
|
173
GE Aerospace
GE
$287B
| $1.06M | 0.06% |
78,669
+3,575
| +5% | +$48.1K |
|
174
CMS Energy
CMS
$21.4B
| $1.01M | 0.06% |
17,075
+400
| +2% | +$23.6K |
|
175
Keysight
KEYS
$27.7B
| $1M | 0.06% |
6,491
-9,085
| -58% | -$1.4M |
|