CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.01% |
15,976
| – | – |
|
327
Aptiv
APTV
$17.3B
| – | – |
-8,745
| Closed | -$630K |
|
328
Best Buy
BBY
$15.6B
| – | – |
-2,250
| Closed | -$232K |
|
329
DuPont de Nemours
DD
$32.2B
| – | – |
-2,527
| Closed | -$225K |
|
330
FTC Solar
FTCI
$93M
| – | – |
-73,000
| Closed | -$49.7K |
|
331
GE HealthCare
GEHC
$33.7B
| – | – |
-2,181
| Closed | -$205K |
|
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-6,216
| Closed | -$239K |
|
333
Lam Research
LRCX
$127B
| – | – |
-280
| Closed | -$229K |
|
334
Norfolk Southern
NSC
$62.8B
| – | – |
-1,400
| Closed | -$348K |
|
335
Perma-Fix Environmental Services
PESI
$220M
| – | – |
-30,000
| Closed | -$368K |
|
336
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-1,900
| Closed | -$203K |
|
337
Viatris
VTRS
$12.3B
| – | – |
-10,410
| Closed | -$121K |
|
|
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-31,825
| Closed | -$802K |
|