CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$22.7B
| $602K | 0.04% |
8,200
| – | – |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $595K | 0.04% |
23,755
-650
| -3% | -$16.3K |
|
203
AT&T
T
$208B
| $592K | 0.04% |
38,624
-1,620
| -4% | -$24.8K |
|
204
L3Harris
LHX
$51.5B
| $560K | 0.04% |
2,696
| – | – |
|
205
Cisco
CSCO
$268B
| $557K | 0.04% |
13,922
-1,503
| -10% | -$60.1K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $557K | 0.04% |
15,264
-2,450
| -14% | -$89.4K |
|
207
Deere & Co
DE
$129B
| $541K | 0.04% |
1,619
-25
| -2% | -$8.35K |
|
208
Invesco QQQ Trust
QQQ
$361B
| $532K | 0.04% |
1,989
+76
| +4% | +$20.3K |
|
209
General Dynamics
GD
$87.3B
| $526K | 0.04% |
2,480
| – | – |
|
210
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $514K | 0.04% |
14,745
-400
| -3% | -$13.9K |
|
211
HCA Healthcare
HCA
$95B
| $506K | 0.04% |
2,755
| – | – |
|
212
Verisk Analytics
VRSK
$37B
| $476K | 0.04% |
2,790
+660
| +31% | +$113K |
|
213
WEC Energy
WEC
$34.1B
| $472K | 0.03% |
5,280
| – | – |
|
214
ServiceNow
NOW
$189B
| $471K | 0.03% |
1,247
+158
| +15% | +$59.7K |
|
215
Cogent Communications
CCOI
$1.82B
| $465K | 0.03% |
8,915
| – | – |
|
216
Vanguard Total Bond Market
BND
$133B
| $464K | 0.03% |
6,509
| – | – |
|
217
Plains GP Holdings
PAGP
$3.76B
| $460K | 0.03% |
+42,200
| New | +$460K |
|
218
Public Storage
PSA
$50.6B
| $451K | 0.03% |
1,540
| – | – |
|
219
Aflac
AFL
$56.5B
| $450K | 0.03% |
8,000
| – | – |
|
220
Copart
CPRT
$46.9B
| $442K | 0.03% |
4,150
+450
| +12% | +$47.9K |
|
221
McKesson
MCK
$86B
| $439K | 0.03% |
1,292
+110
| +9% | +$37.4K |
|
222
DuPont de Nemours
DD
$31.7B
| $438K | 0.03% |
8,681
+1
| +0% | +$50 |
|
223
Domino's
DPZ
$15.9B
| $433K | 0.03% |
1,395
+143
| +11% | +$44.4K |
|
224
Allstate
ALL
$53.6B
| $432K | 0.03% |
3,467
| – | – |
|
225
Advance Auto Parts
AAP
$3.57B
| $428K | 0.03% |
2,740
-315
| -10% | -$49.2K |
|