CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $944K | 0.04% |
8,765
| – | – |
|
202
iShares Global Energy ETF
IXC
$1.86B
| $940K | 0.04% |
24,625
-2,500
| -9% | -$95.5K |
|
203
Lamar Advertising Co
LAMR
$12.9B
| $940K | 0.04% |
7,720
-125
| -2% | -$15.2K |
|
204
Fidelity National Financial
FNF
$16.3B
| $937K | 0.04% |
16,686
+200
| +1% | +$11.2K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $928K | 0.04% |
22,235
+1,900
| +9% | +$79.3K |
|
206
Plains GP Holdings
PAGP
$3.82B
| $920K | 0.04% |
50,050
-300
| -0.6% | -$5.51K |
|
207
Snap-on
SNA
$17B
| $910K | 0.04% |
2,680
-25
| -0.9% | -$8.49K |
|
208
Shell
SHEL
$215B
| $887K | 0.04% |
14,163
+8
| +0.1% | +$501 |
|
209
iShares S&P 500 Growth ETF
IVW
$63.1B
| $885K | 0.04% |
8,716
+1,352
| +18% | +$137K |
|
210
Southern Company
SO
$102B
| $866K | 0.04% |
10,515
| – | – |
|
211
Dominion Energy
D
$51.1B
| $863K | 0.04% |
16,020
+23
| +0.1% | +$1.24K |
|
212
Keysight
KEYS
$28.1B
| $847K | 0.04% |
5,273
| – | – |
|
213
KeyCorp
KEY
$21.2B
| $838K | 0.04% |
48,917
-1,500
| -3% | -$25.7K |
|
214
HealthEquity
HQY
$7.72B
| $837K | 0.04% |
+8,725
| New | +$837K |
|
215
AT&T
T
$209B
| $835K | 0.04% |
36,671
-210
| -0.6% | -$4.78K |
|
216
Delta Air Lines
DAL
$40.3B
| $831K | 0.04% |
13,730
| – | – |
|
217
Paychex
PAYX
$50.2B
| $792K | 0.04% |
5,650
| – | – |
|
218
CMS Energy
CMS
$21.4B
| $787K | 0.04% |
11,806
-100
| -0.8% | -$6.67K |
|
219
CDW
CDW
$21.6B
| $786K | 0.04% |
4,517
-975
| -18% | -$170K |
|
220
Invesco QQQ Trust
QQQ
$364B
| $786K | 0.04% |
1,537
-50
| -3% | -$25.6K |
|
221
Colgate-Palmolive
CL
$67.9B
| $779K | 0.04% |
8,566
| – | – |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $778K | 0.04% |
3,927
| – | – |
|
223
Philip Morris
PM
$260B
| $774K | 0.04% |
6,430
+2,839
| +79% | +$342K |
|
224
Apollo Global Management
APO
$77.9B
| $760K | 0.04% |
4,600
| – | – |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $758K | 0.04% |
5,894
+230
| +4% | +$29.6K |
|