CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $479K | 0.03% |
3,770
| – | – |
|
227
CME Group
CME
$95.6B
| $466K | 0.03% |
2,278
| – | – |
|
|
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $466K | 0.03% |
22,000
-1,500
| -6% | -$31.8K |
|
229
HCA Healthcare
HCA
$95B
| $463K | 0.03% |
2,755
-120
| -4% | -$20.2K |
|
230
Medical Properties Trust
MPW
$2.65B
| $458K | 0.03% |
30,000
+675
| +2% | +$10.3K |
|
231
Aflac
AFL
$56.5B
| $443K | 0.03% |
8,000
| – | – |
|
232
Allstate
ALL
$53.6B
| $439K | 0.03% |
3,467
| – | – |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $436K | 0.03% |
15,845
| – | – |
|
234
Canadian Imperial Bank of Commerce
CM
$71.8B
| $433K | 0.03% |
8,922
+4,283
| +92% | +$208K |
|
235
Norfolk Southern
NSC
$62.4B
| $428K | 0.03% |
1,885
-11
| -0.6% | -$2.5K |
|
236
W.P. Carey
WPC
$14.5B
| $420K | 0.03% |
5,067
| – | – |
|
237
iShares S&P 500 Growth ETF
IVW
$62.5B
| $416K | 0.03% |
6,896
| – | – |
|
238
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $409K | 0.03% |
20,000
| – | – |
|
239
Spire
SR
$4.48B
| $403K | 0.03% |
5,420
| – | – |
|
240
Copart
CPRT
$46.9B
| $402K | 0.03% |
3,700
+645
| +21% | +$70.1K |
|
241
General Motors
GM
$55.7B
| $397K | 0.03% |
12,490
-445
| -3% | -$14.1K |
|
242
Philip Morris
PM
$261B
| $392K | 0.03% |
3,965
-19
| -0.5% | -$1.88K |
|
243
First Foundation Inc
FFWM
$481M
| $386K | 0.03% |
18,842
-400
| -2% | -$8.19K |
|
244
McKesson
MCK
$86B
| $386K | 0.03% |
1,182
+227
| +24% | +$74.1K |
|
245
KLA
KLAC
$112B
| $383K | 0.03% |
1,201
-65
| -5% | -$20.7K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.03% |
1,370
-185
| -12% | -$50.5K |
|
247
Verisk Analytics
VRSK
$37B
| $369K | 0.03% |
2,130
+155
| +8% | +$26.9K |
|
248
Yum! Brands
YUM
$40.4B
| $360K | 0.02% |
3,169
| – | – |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $357K | 0.02% |
15,024
| – | – |
|
250
Middleby
MIDD
$6.96B
| $357K | 0.02% |
2,845
+45
| +2% | +$5.65K |
|