CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$80.6M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Foundation Inc
FFWM
$502M
| $525K | 0.04% |
39,042
-23,000
| -37% | -$309K |
|
202
Centene
CNC
$14.1B
| $523K | 0.04% |
9,964
| – | – |
|
203
UGI
UGI
$7.4B
| $513K | 0.04% |
9,600
| – | – |
|
204
Southwest Airlines
LUV
$16.3B
| $511K | 0.04% |
10,065
| – | – |
|
205
Spire
SR
$4.45B
| $495K | 0.04% |
5,900
| – | – |
|
206
Norfolk Southern
NSC
$62.1B
| $478K | 0.04% |
2,400
| – | – |
|
207
Canadian Imperial Bank of Commerce
CM
$72.9B
| $463K | 0.04% |
11,782
| – | – |
|
208
Target
TGT
$42.2B
| $458K | 0.04% |
5,289
+500
| +10% | +$43.3K |
|
209
General Dynamics
GD
$86.4B
| $455K | 0.04% |
2,500
| – | – |
|
210
Aflac
AFL
$56.9B
| $438K | 0.03% |
8,000
| – | – |
|
211
Keysight
KEYS
$28.5B
| $435K | 0.03% |
4,846
| – | – |
|
212
iShares US Technology ETF
IYW
$22.9B
| $425K | 0.03% |
8,600
-100
| -1% | -$4.94K |
|
|
IBDK
213
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $421K | 0.03% |
16,925
-2,600
| -13% | -$64.7K |
|
214
Caterpillar
CAT
$197B
| $406K | 0.03% |
2,982
| – | – |
|
215
Regeneron Pharmaceuticals
REGN
$60.3B
| $400K | 0.03% |
1,278
-2,537
| -67% | -$794K |
|
216
Arch Capital
ACGL
$34.1B
| $396K | 0.03% |
+10,670
| New | +$396K |
|
217
Best Buy
BBY
$16.1B
| $394K | 0.03% |
+5,650
| New | +$394K |
|
218
Paychex
PAYX
$48.2B
| $390K | 0.03% |
4,735
| – | – |
|
219
Boeing
BA
$171B
| $388K | 0.03% |
1,067
-75
| -7% | -$27.3K |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $371K | 0.03% |
3,350
| – | – |
|
221
Occidental Petroleum
OXY
$44.8B
| $355K | 0.03% |
7,070
-1,875
| -21% | -$94.1K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.03% |
1,650
+110
| +7% | +$23.5K |
|
223
Jacobs Solutions
J
$17.2B
| $333K | 0.03% |
4,769
| – | – |
|
224
iShares New York Muni Bond ETF
NYF
$906M
| $307K | 0.02% |
5,400
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$67.3B
| $299K | 0.02% |
1,924
-83
| -4% | -$12.9K |
|