CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
