CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $13.6M | 1.24% |
441,371
+10,390
| +2% | +$320K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.23% |
94,071
+2,423
| +3% | +$349K |
|
|
28
IBM
IBM
$227B
| $12M | 1.09% |
108,120
+68,579
| +173% | +$7.61M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.03% |
211,238
-9,970
| -5% | -$533K |
|
30
RTX Corp
RTX
$212B
| $10.7M | 0.97% |
112,957
-6,759
| -6% | -$638K |
|
31
Coca-Cola
KO
$297B
| $10.6M | 0.97% |
239,894
+1,959
| +0.8% | +$86.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.95% |
90,530
+13,462
| +17% | +$1.55M |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $9.14M | 0.83% |
80,841
+18,414
| +29% | +$2.08M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.83% |
7,860
-688
| -8% | -$799K |
|
35
UnitedHealth
UNH
$281B
| $9.13M | 0.83% |
36,615
+392
| +1% | +$97.8K |
|
|
36
Mastercard
MA
$538B
| $8.59M | 0.78% |
35,544
-25,096
| -41% | -$6.06M |
|
37
American Express
AXP
$231B
| $8.53M | 0.78% |
99,687
-885
| -0.9% | -$75.8K |
|
38
3M
MMM
$82.8B
| $8.42M | 0.77% |
61,693
+690
| +1% | +$94.2K |
|
39
Salesforce
CRM
$245B
| $7.83M | 0.71% |
54,365
-484
| -0.9% | -$69.7K |
|
40
Oracle
ORCL
$635B
| $7.57M | 0.69% |
156,521
-21,103
| -12% | -$1.02M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $7.41M | 0.67% |
56,515
-2,285
| -4% | -$300K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.67% |
30,530
+2,160
| +8% | +$520K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 0.66% |
43,679
+15
| +0% | +$2.5K |
|
44
Intercontinental Exchange
ICE
$101B
| $7.2M | 0.66% |
89,176
-180
| -0.2% | -$14.5K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.63% |
150,202
+577
| +0.4% | +$26.4K |
|
46
Union Pacific
UNP
$133B
| $6.77M | 0.62% |
48,028
-985
| -2% | -$139K |
|
47
Northern Trust
NTRS
$25B
| $6.74M | 0.61% |
89,316
+4,155
| +5% | +$314K |
|
48
Merck
MRK
$210B
| $6.57M | 0.6% |
85,346
-1,213
| -1% | -$93.3K |
|
49
Church & Dwight Co
CHD
$22.7B
| $6.56M | 0.6% |
102,144
-23,222
| -19% | -$1.49M |
|
50
Home Depot
HD
$405B
| $6.45M | 0.59% |
34,559
+9,272
| +37% | +$1.73M |
|