CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$15.6B
| $795K | 0.04% |
2,579
| – | – |
|
227
Colgate-Palmolive
CL
$68.2B
| $767K | 0.03% |
8,433
-133
| -2% | -$12.1K |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| $755K | 0.03% |
6,859
| – | – |
|
229
iShares Morningstar Value ETF
ILCV
$1.08B
| $729K | 0.03% |
8,742
| – | – |
|
230
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $728K | 0.03% |
28,800
+19,300
| +203% | +$488K |
|
231
Delta Air Lines
DAL
$39.9B
| $728K | 0.03% |
14,795
+1,259
| +9% | +$61.9K |
|
232
Mid-America Apartment Communities
MAA
$16.7B
| $719K | 0.03% |
4,860
+15
| +0.3% | +$2.22K |
|
233
Equifax
EFX
$28.8B
| $706K | 0.03% |
2,721
+59
| +2% | +$15.3K |
|
234
International Paper
IP
$26B
| $703K | 0.03% |
15,021
+7,185
| +92% | +$336K |
|
235
NRG Energy
NRG
$28.1B
| $700K | 0.03% |
4,360
| – | – |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $700K | 0.03% |
3,587
-40
| -1% | -$7.8K |
|
237
General Motors
GM
$55.7B
| $699K | 0.03% |
14,201
-21
| -0.1% | -$1.03K |
|
238
Goldman Sachs
GS
$221B
| $699K | 0.03% |
987
+143
| +17% | +$101K |
|
239
Corning
GLW
$58.7B
| $690K | 0.03% |
13,114
-21
| -0.2% | -$1.1K |
|
240
Northrop Grumman
NOC
$84.4B
| $678K | 0.03% |
1,357
-2,564
| -65% | -$1.28M |
|
241
L3Harris
LHX
$51.5B
| $666K | 0.03% |
2,657
-14
| -0.5% | -$3.51K |
|
242
Constellation Energy
CEG
$96B
| $653K | 0.03% |
2,025
-74
| -4% | -$23.9K |
|
243
Apollo Global Management
APO
$77.7B
| $645K | 0.03% |
4,545
| – | – |
|
244
Williams Companies
WMB
$70.1B
| $642K | 0.03% |
10,221
+184
| +2% | +$11.6K |
|
245
Intel
INTC
$106B
| $628K | 0.03% |
28,030
| – | – |
|
246
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $625K | 0.03% |
19,132
+1,752
| +10% | +$57.2K |
|
247
Allstate
ALL
$53.6B
| $606K | 0.03% |
3,010
| – | – |
|
248
Everest Group
EG
$14.5B
| $602K | 0.03% |
1,772
| – | – |
|
249
Enterprise Products Partners
EPD
$69.3B
| $591K | 0.03% |
19,044
-2,500
| -12% | -$77.5K |
|
250
McKesson
MCK
$86B
| $590K | 0.03% |
805
| – | – |
|