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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $677K | 0.07% |
8,543
| – | – |
|
177
Labcorp
LH
$23B
| $673K | 0.07% |
6,204
+1,315
| +27% | +$143K |
|
178
MetLife
MET
$52.1B
| $671K | 0.06% |
16,335
-1,750
| -10% | -$71.9K |
|
|
179
Citigroup
C
$175B
| $666K | 0.06% |
12,801
-139,825
| -92% | -$7.27M |
|
180
Colgate-Palmolive
CL
$68.4B
| $666K | 0.06% |
11,192
-350
| -3% | -$20.8K |
|
181
Extra Space Storage
EXR
$31B
| $654K | 0.06% |
7,225
-275
| -4% | -$24.9K |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $653K | 0.06% |
25,095
-3,700
| -13% | -$96.3K |
|
183
Boeing
BA
$172B
| $649K | 0.06% |
2,011
-260
| -11% | -$83.9K |
|
184
Digital Realty Trust
DLR
$55.6B
| $639K | 0.06% |
6,000
| – | – |
|
185
TotalEnergies
TTE
$132B
| $633K | 0.06% |
12,125
+1,700
| +16% | +$88.8K |
|
186
IQVIA
IQV
$31.9B
| $628K | 0.06% |
+5,405
| New | +$628K |
|
187
CME Group
CME
$94.2B
| $621K | 0.06% |
3,300
| – | – |
|
|
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $604K | 0.06% |
29,300
+2,900
| +11% | +$59.8K |
|
189
Mondelez International
MDLZ
$79.8B
| $599K | 0.06% |
14,958
+1,680
| +13% | +$67.3K |
|
|
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | 0.06% |
26,615
-1,525
| -5% | -$34K |
|
191
Occidental Petroleum
OXY
$44.8B
| $585K | 0.06% |
9,525
-2,330
| -20% | -$143K |
|
|
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $570K | 0.06% |
28,238
+1,800
| +7% | +$36.3K |
|
193
Centene
CNC
$14.1B
| $569K | 0.05% |
9,864
-210
| -2% | -$12.1K |
|
194
Kimberly-Clark
KMB
$42.8B
| $557K | 0.05% |
4,892
| – | – |
|
195
Microchip Technology
MCHP
$35.6B
| $553K | 0.05% |
15,370
-4,996
| -25% | -$180K |
|
|
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $553K | 0.05% |
26,673
+2,200
| +9% | +$45.6K |
|
197
Vail Resorts
MTN
$5.85B
| $545K | 0.05% |
2,585
-475
| -16% | -$100K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $533K | 0.05% |
8,900
-475
| -5% | -$28.4K |
|
199
Rithm Capital
RITM
$6.66B
| $518K | 0.05% |
36,475
-3,050
| -8% | -$43.3K |
|
200
UGI
UGI
$7.42B
| $512K | 0.05% |
9,600
| – | – |
|