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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.01% |
2,703
| – | – |
|
302
Nike
NKE
$114B
| $233K | 0.01% |
2,478
| – | – |
|
303
Walmart
WMT
$774B
| $220K | 0.01% |
+3,663
| New | +$220K |
|
304
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.01% |
+870
| New | +$215K |
|
305
CSX Corp
CSX
$60.6B
| $215K | 0.01% |
5,800
| – | – |
|
306
Xcel Energy
XEL
$42.8B
| $207K | 0.01% |
3,851
| – | – |
|
307
Cabot Corp
CBT
$4.34B
| $203K | 0.01% |
+2,205
| New | +$203K |
|
308
UGI
UGI
$7.44B
| $203K | 0.01% |
8,280
| – | – |
|
309
Viatris
VTRS
$12.3B
| $191K | 0.01% |
16,026
-63
| -0.4% | -$752 |
|
310
First Foundation Inc
FFWM
$490M
| $120K | 0.01% |
15,842
| – | – |
|
311
FTC Solar
FTCI
$93M
| $39.3K | ﹤0.01% |
73,000
| – | – |
|
312
American Water Works
AWK
$28B
| – | – |
-9,128
| Closed | -$1.2M |
|
313
Boeing
BA
$177B
| – | – |
-1,200
| Closed | -$313K |
|
314
BHP
BHP
$142B
| – | – |
-17,925
| Closed | -$1.22M |
|
315
Flowers Foods
FLO
$3.18B
| – | – |
-14,050
| Closed | -$316K |
|
|
XIFR
316
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-12,820
| Closed | -$390K |
|