CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.79M
3
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$7.42M
2
+$4.74M
3
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$82.2B
$1.17M 0.05%
30,463
+3,075
KEYS icon
202
Keysight
KEYS
$59.4B
$1.16M 0.05%
5,719
+406
CTVA icon
203
Corteva
CTVA
$53.5B
$1.16M 0.05%
17,289
-19,076
LMT icon
204
Lockheed Martin
LMT
$122B
$1.14M 0.04%
2,353
+4
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.12M 0.04%
5,316
-116
DAL icon
206
Delta Air Lines
DAL
$44.9B
$1.12M 0.04%
16,096
+1,275
GLW icon
207
Corning
GLW
$146B
$1.1M 0.04%
12,568
-546
IXC icon
208
iShares Global Energy ETF
IXC
$2.78B
$1.08M 0.04%
25,650
+4,180
D icon
209
Dominion Energy
D
$55B
$1.08M 0.04%
18,354
+1,812
INTC icon
210
Intel
INTC
$335B
$1.07M 0.04%
29,070
+1,016
KEY icon
211
KeyCorp
KEY
$23.9B
$1.06M 0.04%
51,492
+1,100
IRM icon
212
Iron Mountain
IRM
$34.5B
$1.06M 0.04%
12,737
+1,261
FIS icon
213
Fidelity National Information Services
FIS
$23.5B
$1.04M 0.04%
15,713
+810
KHC icon
214
Kraft Heinz
KHC
$26B
$1.04M 0.04%
42,838
+1,757
PAGP icon
215
Plains GP Holdings
PAGP
$4.58B
$1.03M 0.04%
53,950
+4,800
LAMR icon
216
Lamar Advertising Co
LAMR
$13.5B
$1.03M 0.04%
8,145
+725
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.03M 0.04%
11,811
+524
GIS icon
218
General Mills
GIS
$18.9B
$1.02M 0.04%
21,885
+756
NOC icon
219
Northrop Grumman
NOC
$83.5B
$1.01M 0.04%
1,771
+396
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.01M 0.04%
6,764
+41
ALB icon
221
Albemarle
ALB
$22.8B
$992K 0.04%
+7,012
FNF icon
222
Fidelity National Financial
FNF
$14B
$974K 0.04%
17,850
+1,489
INDA icon
223
iShares MSCI India ETF
INDA
$6.31B
$968K 0.04%
17,912
-1,068
REGN icon
224
Regeneron Pharmaceuticals
REGN
$81B
$955K 0.04%
1,237
+802
SNA icon
225
Snap-on
SNA
$20.3B
$948K 0.04%
2,750
+160
7 8
9
10 11