CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
