CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTC Solar
FTCI
$93M
| $50.6K | ﹤0.01% |
73,000
| – | – |
|
302
Darling Ingredients
DAR
$5.37B
| – | – |
-6,555
| Closed | -$342K |
|
303
Domino's
DPZ
$15.6B
| – | – |
-1,342
| Closed | -$508K |
|
|
304
IQVIA
IQV
$32.4B
| – | – |
-6,592
| Closed | -$1.3M |
|
305
Walmart
WMT
$774B
| – | – |
-1,256
| Closed | -$201K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,785
| Closed | -$272K |
|
|
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-34,050
| Closed | -$864K |
|
|
BSCN
308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,000
| Closed | -$212K |
|