CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$31.4B
| $609K | 0.03% |
7,943
-69
| -0.9% | -$5.29K |
|
227
L3Harris
LHX
$51.7B
| $597K | 0.03% |
2,801
+160
| +6% | +$34.1K |
|
|
228
CVS Health
CVS
$94B
| $595K | 0.03% |
7,462
-27,240
| -78% | -$2.17M |
|
229
Tesla
TSLA
$1.05T
| $570K | 0.03% |
3,240
| – | – |
|
230
iShares Russell 2000 ETF
IWM
$66B
| $569K | 0.03% |
2,707
| – | – |
|
231
Allstate
ALL
$53.7B
| $566K | 0.03% |
3,269
-140
| -4% | -$24.2K |
|
232
General Motors
GM
$55.3B
| $552K | 0.03% |
12,175
| – | – |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $551K | 0.03% |
1,386
| – | – |
|
234
Fidelity National Financial
FNF
$15.8B
| $551K | 0.03% |
+10,375
| New | +$551K |
|
235
Novo Nordisk
NVO
$249B
| $545K | 0.03% |
4,245
+100
| +2% | +$12.8K |
|
236
Jacobs Solutions
J
$17.3B
| $537K | 0.03% |
3,495
| – | – |
|
237
Estee Lauder
EL
$32.1B
| $523K | 0.03% |
3,393
-100
| -3% | -$15.4K |
|
238
American International
AIG
$44.6B
| $521K | 0.03% |
6,663
-80
| -1% | -$6.25K |
|
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $518K | 0.03% |
+22,700
| New | +$518K |
|
240
Universal Display
OLED
$6.45B
| $505K | 0.03% |
3,000
| – | – |
|
241
Caterpillar
CAT
$194B
| $499K | 0.03% |
1,363
| – | – |
|
242
iShares TIPS Bond ETF
TIP
$13.5B
| $490K | 0.03% |
4,559
-162
| -3% | -$17.4K |
|
243
H&R Block
HRB
$6.76B
| $473K | 0.02% |
+9,622
| New | +$473K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $472K | 0.02% |
11,482
-1,684
| -13% | -$69.2K |
|
245
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $468K | 0.02% |
16,484
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $467K | 0.02% |
485
| – | – |
|
247
Canadian National Railway
CNI
$60.1B
| $466K | 0.02% |
3,540
-660
| -16% | -$86.9K |
|
248
Corning
GLW
$58.3B
| $462K | 0.02% |
14,005
| – | – |
|
249
Veralto
VLTO
$26B
| $457K | 0.02% |
5,154
-3,838
| -43% | -$340K |
|
|
250
Enterprise Products Partners
EPD
$69.4B
| $452K | 0.02% |
15,500
-79,000
| -84% | -$2.31M |
|