CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $925K | 0.06% |
15,015
| – | – |
|
177
Ares Management
ARES
$39.3B
| $911K | 0.05% |
15,400
+475
| +3% | +$28.1K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.05% |
3,410
-550
| -14% | -$145K |
|
179
Mondelez International
MDLZ
$79.5B
| $878K | 0.05% |
14,924
+175
| +1% | +$10.3K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $851K | 0.05% |
7,700
-2,450
| -24% | -$271K |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| $821K | 0.05% |
3,814
-4,575
| -55% | -$985K |
|
182
Hubbell
HUBB
$22.9B
| $809K | 0.05% |
4,205
+375
| +10% | +$72.1K |
|
183
General Motors
GM
$55.8B
| $795K | 0.05% |
13,025
-425
| -3% | -$25.9K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777K | 0.05% |
10,477
| – | – |
|
185
Vanguard Total Bond Market
BND
$134B
| $776K | 0.05% |
9,168
-650
| -7% | -$55K |
|
186
iShares US Technology ETF
IYW
$22.9B
| $769K | 0.05% |
8,400
| – | – |
|
187
Duke Energy
DUK
$95.3B
| $762K | 0.05% |
7,866
+200
| +3% | +$19.4K |
|
188
Colgate-Palmolive
CL
$67.9B
| $752K | 0.04% |
9,456
-10
| -0.1% | -$795 |
|
189
Corteva
CTVA
$50.4B
| $731K | 0.04% |
15,533
-63
| -0.4% | -$2.97K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $719K | 0.04% |
5,744
+3,010
| +110% | +$377K |
|
|
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $712K | 0.04% |
32,123
| – | – |
|
192
WEC Energy
WEC
$34.3B
| $708K | 0.04% |
7,545
-150
| -2% | -$14.1K |
|
193
CVS Health
CVS
$92.8B
| $701K | 0.04% |
9,345
| – | – |
|
194
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.04% |
2,091
-387
| -16% | -$128K |
|
195
DuPont de Nemours
DD
$32.2B
| $689K | 0.04% |
8,873
+65
| +0.7% | +$5.05K |
|
196
Carlisle Companies
CSL
$16.5B
| $688K | 0.04% |
4,075
+150
| +4% | +$25.3K |
|
197
Lockheed Martin
LMT
$106B
| $678K | 0.04% |
1,790
-755
| -30% | -$286K |
|
198
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $670K | 0.04% |
24,600
+1,400
| +6% | +$38.1K |
|
199
Corning
GLW
$57.4B
| $667K | 0.04% |
14,655
-55
| -0.4% | -$2.5K |
|
200
Southern Company
SO
$102B
| $667K | 0.04% |
10,652
| – | – |
|