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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$35.9B
| $996K | 0.06% |
9,555
+80
| +0.8% | +$8.34K |
|
177
Mondelez International
MDLZ
$80B
| $994K | 0.06% |
15,924
+1,000
| +7% | +$62.4K |
|
178
Corning
GLW
$58.7B
| $985K | 0.06% |
24,090
+9,435
| +64% | +$386K |
|
179
Ares Management
ARES
$39.4B
| $981K | 0.06% |
15,425
+25
| +0.2% | +$1.59K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $960K | 0.06% |
12,145
-1,000
| -8% | -$79K |
|
181
Becton Dickinson
BDX
$53.9B
| $928K | 0.05% |
3,816
-300
| -7% | -$73K |
|
182
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $926K | 0.05% |
35,600
+17,550
| +97% | +$456K |
|
183
Cisco
CSCO
$268B
| $915K | 0.05% |
17,268
-625
| -3% | -$33.1K |
|
184
MetLife
MET
$53.6B
| $905K | 0.05% |
15,115
+100
| +0.7% | +$5.99K |
|
185
Duke Energy
DUK
$94.8B
| $873K | 0.05% |
8,841
+975
| +12% | +$96.3K |
|
186
Dominion Energy
D
$50.5B
| $853K | 0.05% |
11,592
-4,246
| -27% | -$312K |
|
187
Oneok
OKE
$47B
| $839K | 0.05% |
15,075
+2,925
| +24% | +$163K |
|
188
iShares US Technology ETF
IYW
$22.7B
| $835K | 0.05% |
8,400
| – | – |
|
189
Lamar Advertising Co
LAMR
$12.7B
| $828K | 0.05% |
+7,925
| New | +$828K |
|
190
Hubbell
HUBB
$22.9B
| $811K | 0.05% |
4,340
+135
| +3% | +$25.2K |
|
191
Carlisle Companies
CSL
$16.2B
| $795K | 0.05% |
4,155
+80
| +2% | +$15.3K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $781K | 0.04% |
4,500
+720
| +19% | +$125K |
|
193
CVS Health
CVS
$94B
| $780K | 0.04% |
9,345
| – | – |
|
194
General Motors
GM
$55.7B
| $771K | 0.04% |
13,025
| – | – |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $769K | 0.04% |
3,814
| – | – |
|
196
Schlumberger
SLB
$53.6B
| $760K | 0.04% |
23,755
+470
| +2% | +$15K |
|
197
Invesco QQQ Trust
QQQ
$361B
| $741K | 0.04% |
2,091
| – | – |
|
198
Colgate-Palmolive
CL
$68.2B
| $737K | 0.04% |
9,056
-400
| -4% | -$32.6K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $724K | 0.04% |
32,623
+500
| +2% | +$11.1K |
|
200
Corteva
CTVA
$50.2B
| $714K | 0.04% |
16,103
+570
| +4% | +$25.3K |
|