CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $937K | 0.06% |
9,625
-125
| -1% | -$12.2K |
|
177
Ares Management
ARES
$39.5B
| $935K | 0.06% |
13,667
-2,568
| -16% | -$176K |
|
178
Estee Lauder
EL
$31.5B
| $898K | 0.06% |
3,618
+17
| +0.5% | +$4.22K |
|
179
Schwab US Broad Market ETF
SCHB
$36.4B
| $882K | 0.06% |
59,025
-765
| -1% | -$11.4K |
|
180
Booking.com
BKNG
$181B
| $830K | 0.06% |
412
-15
| -4% | -$30.2K |
|
181
Shell
SHEL
$210B
| $822K | 0.06% |
14,440
| – | – |
|
182
Intel
INTC
$108B
| $816K | 0.06% |
30,859
-1,000
| -3% | -$26.4K |
|
183
Chubb
CB
$112B
| $808K | 0.06% |
3,661
-25
| -0.7% | -$5.52K |
|
184
Becton Dickinson
BDX
$54.8B
| $806K | 0.06% |
3,170
-620
| -16% | -$158K |
|
185
Xylem
XYL
$34.5B
| $788K | 0.05% |
7,129
-40
| -0.6% | -$4.42K |
|
186
Avantor
AVTR
$8.99B
| $779K | 0.05% |
36,935
| – | – |
|
|
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $777K | 0.05% |
31,050
+6,200
| +25% | +$155K |
|
188
Lamar Advertising Co
LAMR
$13B
| $776K | 0.05% |
8,225
-300
| -4% | -$28.3K |
|
189
Dominion Energy
D
$50.2B
| $763K | 0.05% |
12,449
+557
| +5% | +$34.2K |
|
190
Southern Company
SO
$101B
| $763K | 0.05% |
10,688
| – | – |
|
191
AT&T
T
$212B
| $741K | 0.05% |
40,271
+1,647
| +4% | +$30.3K |
|
192
American Electric Power
AEP
$58.1B
| $738K | 0.05% |
7,776
-432
| -5% | -$41K |
|
|
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $735K | 0.05% |
35,873
+50
| +0.1% | +$1.02K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $730K | 0.05% |
9,800
+1,600
| +20% | +$119K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $718K | 0.05% |
10,920
-877
| -7% | -$57.7K |
|
196
Colgate-Palmolive
CL
$67.6B
| $710K | 0.05% |
9,016
| – | – |
|
|
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $678K | 0.05% |
32,338
| – | – |
|
198
Deere & Co
DE
$128B
| $673K | 0.05% |
1,569
-50
| -3% | -$21.4K |
|
199
Zebra Technologies
ZBRA
$15.8B
| $665K | 0.05% |
2,592
-22
| -0.8% | -$5.64K |
|
200
HCA Healthcare
HCA
$96.3B
| $661K | 0.05% |
2,755
| – | – |
|