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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.7B
| $344K | 0.02% |
+4,198
| New | +$344K |
|
252
Manhattan Associates
MANH
$13B
| $339K | 0.02% |
2,188
+68
| +3% | +$10.5K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $335K | 0.02% |
13,024
| – | – |
|
254
Werner Enterprises
WERN
$1.73B
| $333K | 0.02% |
7,325
| – | – |
|
255
Cummins
CMI
$54.9B
| $320K | 0.02% |
1,338
+18
| +1% | +$4.3K |
|
256
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.02% |
1,782
-60
| -3% | -$10.7K |
|
257
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.02% |
3,348
+325
| +11% | +$29.9K |
|
258
Caterpillar
CAT
$196B
| $307K | 0.02% |
1,343
+48
| +4% | +$11K |
|
|
EQC
259
DELISTED
Equity Commonwealth
EQC
| $306K | 0.02% |
14,785
-1,060
| -7% | -$22K |
|
260
Middleby
MIDD
$6.94B
| $305K | 0.02% |
2,080
-180
| -8% | -$26.4K |
|
261
Norfolk Southern
NSC
$62.8B
| $297K | 0.02% |
1,400
-485
| -26% | -$103K |
|
262
Citizens Financial Group
CFG
$22.6B
| $292K | 0.02% |
9,625
+525
| +6% | +$15.9K |
|
263
Kimberly-Clark
KMB
$42.8B
| $292K | 0.02% |
2,174
+75
| +4% | +$10.1K |
|
264
UGI
UGI
$7.44B
| $288K | 0.02% |
8,280
| – | – |
|
265
Perma-Fix Environmental Services
PESI
$220M
| $283K | 0.02% |
24,025
| – | – |
|
266
Vanguard Extended Market ETF
VXF
$23.9B
| $277K | 0.02% |
1,975
+155
| +9% | +$21.7K |
|
267
Dollar General
DG
$23.9B
| $274K | 0.02% |
1,300
-100
| -7% | -$21K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.02% |
4,000
| – | – |
|
269
Otter Tail
OTTR
$3.52B
| $266K | 0.02% |
3,680
| – | – |
|
270
Novo Nordisk
NVO
$251B
| $264K | 0.02% |
+1,660
| New | +$264K |
|
271
Xcel Energy
XEL
$42.8B
| $260K | 0.02% |
3,851
-103
| -3% | -$6.95K |
|
272
Delta Air Lines
DAL
$40.3B
| $258K | 0.02% |
+7,390
| New | +$258K |
|
273
Hawaiian Electric Industries
HE
$2.24B
| $257K | 0.02% |
6,700
| – | – |
|
274
Advance Auto Parts
AAP
$3.66B
| $257K | 0.02% |
2,110
| – | – |
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $253K | 0.02% |
4,990
-764
| -13% | -$38.7K |
|