CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares New York Muni Bond ETF
NYF
$896M
| $348K | 0.03% |
6,150
+500
| +9% | +$28.3K |
|
202
Caterpillar
CAT
$194B
| $344K | 0.03% |
2,965
-61
| -2% | -$7.08K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.03% |
1,875
+500
| +36% | +$91.5K |
|
204
Citigroup
C
$173B
| $342K | 0.03% |
8,124
+4,235
| +109% | +$178K |
|
205
Pinnacle Financial Partners
PNFP
$7.4B
| $339K | 0.03% |
9,035
| – | – |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $338K | 0.03% |
13,700
+450
| +3% | +$11.1K |
|
207
Canadian Imperial Bank of Commerce
CM
$71B
| $335K | 0.03% |
5,771
| – | – |
|
208
General Dynamics
GD
$87B
| $331K | 0.03% |
2,500
| – | – |
|
209
First Foundation Inc
FFWM
$481M
| $327K | 0.03% |
32,042
| – | – |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $322K | 0.03% |
6,475
| – | – |
|
|
IBDL
211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $320K | 0.03% |
12,675
-1,000
| -7% | -$25.2K |
|
212
Centene
CNC
$14.6B
| $319K | 0.03% |
5,364
-140
| -3% | -$8.33K |
|
213
Jacobs Solutions
J
$17.3B
| $313K | 0.03% |
3,945
| – | – |
|
214
Norfolk Southern
NSC
$61.9B
| $308K | 0.03% |
2,111
-300
| -12% | -$43.8K |
|
215
Paychex
PAYX
$48.9B
| $298K | 0.03% |
4,735
| – | – |
|
216
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $296K | 0.03% |
15,024
-2,500
| -14% | -$49.3K |
|
217
Arch Capital
ACGL
$34.2B
| $293K | 0.03% |
10,305
-125
| -1% | -$3.55K |
|
218
Hawaiian Electric Industries
HE
$2.1B
| $288K | 0.03% |
6,700
| – | – |
|
219
Corning
GLW
$58.3B
| $283K | 0.03% |
13,795
-150
| -1% | -$3.08K |
|
220
Werner Enterprises
WERN
$1.71B
| $282K | 0.03% |
7,790
| – | – |
|
221
iShares Silver Trust
SLV
$20B
| $277K | 0.03% |
21,200
| – | – |
|
222
Aflac
AFL
$56.3B
| $274K | 0.02% |
8,000
| – | – |
|
223
Philip Morris
PM
$260B
| $274K | 0.02% |
3,762
+146
| +4% | +$10.6K |
|
224
Schlumberger
SLB
$53.6B
| $261K | 0.02% |
19,380
-1,080
| -5% | -$14.5K |
|
225
Corteva
CTVA
$50B
| $260K | 0.02% |
11,082
-333
| -3% | -$7.81K |
|