CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21.2B
| $1.05M | 0.06% |
51,317
-100
| -0.2% | -$2.05K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.06% |
6,368
+1,260
| +25% | +$208K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.06% |
23,295
-3,300
| -12% | -$146K |
|
179
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.06% |
3,816
| – | – |
|
180
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.06% |
19,755
+9,795
| +98% | +$506K |
|
181
Dominion Energy
D
$51.1B
| $1.01M | 0.06% |
11,592
| – | – |
|
182
Corteva
CTVA
$50.4B
| $982K | 0.06% |
16,204
+100
| +0.6% | +$6.06K |
|
183
Estee Lauder
EL
$33B
| $946K | 0.06% |
3,601
| – | – |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $944K | 0.06% |
2,343
+969
| +71% | +$390K |
|
185
Lamar Advertising Co
LAMR
$12.9B
| $942K | 0.06% |
8,325
+175
| +2% | +$19.8K |
|
186
Lockheed Martin
LMT
$106B
| $929K | 0.05% |
1,987
+330
| +20% | +$154K |
|
187
Booking.com
BKNG
$181B
| $877K | 0.05% |
402
+131
| +48% | +$286K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $863K | 0.05% |
8,325
-14,070
| -63% | -$1.46M |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $855K | 0.05% |
11,944
-201
| -2% | -$14.4K |
|
190
Chubb
CB
$110B
| $829K | 0.05% |
3,866
| – | – |
|
191
Vanguard Total International Bond ETF
BNDX
$68.3B
| $828K | 0.05% |
16,085
-8,600
| -35% | -$443K |
|
192
First Solar
FSLR
$20.9B
| $822K | 0.05% |
10,389
+100
| +1% | +$7.91K |
|
193
Cisco
CSCO
$274B
| $818K | 0.05% |
15,789
-440
| -3% | -$22.8K |
|
194
Corning
GLW
$57.4B
| $812K | 0.05% |
24,215
-75
| -0.3% | -$2.52K |
|
195
Shell
SHEL
$215B
| $808K | 0.05% |
+14,440
| New | +$808K |
|
196
Southern Company
SO
$102B
| $805K | 0.05% |
10,652
| – | – |
|
197
American Electric Power
AEP
$59.4B
| $803K | 0.05% |
7,846
+1,365
| +21% | +$140K |
|
198
iShares US Technology ETF
IYW
$22.9B
| $801K | 0.05% |
8,400
| – | – |
|
199
Hubbell
HUBB
$22.9B
| $794K | 0.05% |
4,375
| – | – |
|
200
Paychex
PAYX
$50.2B
| $779K | 0.05% |
5,700
+206
| +4% | +$28.2K |
|