CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$716B
| $391K | 0.03% |
+1,379
| New | +$391K |
|
202
Canadian Imperial Bank of Commerce
CM
$70.9B
| $389K | 0.03% |
5,812
+41
| +0.7% | +$2.74K |
|
203
Mid-America Apartment Communities
MAA
$16.8B
| $388K | 0.03% |
3,385
| – | – |
|
204
Spire
SR
$4.52B
| $388K | 0.03% |
5,900
| – | – |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $382K | 0.03% |
15,200
+1,500
| +11% | +$37.7K |
|
206
Werner Enterprises
WERN
$1.7B
| $376K | 0.03% |
8,648
+858
| +11% | +$37.3K |
|
207
Caterpillar
CAT
$195B
| $375K | 0.03% |
2,965
| – | – |
|
208
General Motors
GM
$55.2B
| $375K | 0.03% |
14,805
-2,000
| -12% | -$50.7K |
|
209
General Dynamics
GD
$87.2B
| $374K | 0.03% |
2,500
| – | – |
|
210
Norfolk Southern
NSC
$61.8B
| $371K | 0.03% |
2,111
| – | – |
|
211
Comcast
CMCSA
$125B
| $370K | 0.03% |
9,492
-36,620
| -79% | -$1.43M |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364K | 0.03% |
7,175
+700
| +11% | +$35.5K |
|
213
Microchip Technology
MCHP
$33.8B
| $361K | 0.03% |
3,425
| – | – |
|
214
Xylem
XYL
$33.9B
| $360K | 0.03% |
5,544
-650
| -10% | -$42.2K |
|
215
Citigroup
C
$173B
| $357K | 0.03% |
6,984
-1,140
| -14% | -$58.3K |
|
216
iShares New York Muni Bond ETF
NYF
$896M
| $354K | 0.03% |
6,150
| – | – |
|
217
GE Aerospace
GE
$288B
| $350K | 0.03% |
51,249
-1,000
| -2% | -$6.83K |
|
218
Paychex
PAYX
$49.3B
| $347K | 0.03% |
4,585
-150
| -3% | -$11.4K |
|
219
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $340K | 0.03% |
15,024
| – | – |
|
220
Jacobs Solutions
J
$17.4B
| $335K | 0.03% |
3,945
| – | – |
|
221
iShares Silver Trust
SLV
$20B
| $327K | 0.02% |
19,200
-2,000
| -9% | -$34.1K |
|
222
Centene
CNC
$14.5B
| $319K | 0.02% |
5,019
-345
| -6% | -$21.9K |
|
223
Schlumberger
SLB
$53.6B
| $319K | 0.02% |
17,330
-2,050
| -11% | -$37.7K |
|
224
UGI
UGI
$7.39B
| $305K | 0.02% |
9,600
| – | – |
|
|
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.02% |
11,675
+2,400
| +26% | +$61.7K |
|