CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $15.8M | 1.2% |
62,914
+28,355
| +82% | +$7.1M |
|
27
Intel
INTC
$107B
| $15.7M | 1.2% |
262,579
+696
| +0.3% | +$41.6K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 1.18% |
325,295
-87,960
| -21% | -$4.19M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.99% |
212,983
+1,745
| +0.8% | +$106K |
|
30
IBM
IBM
$227B
| $12.8M | 0.98% |
106,310
-1,810
| -2% | -$219K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.92% |
104,665
+23,824
| +29% | +$2.75M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.89% |
99,035
+8,505
| +9% | +$1.01M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.85% |
7,918
+58
| +0.7% | +$82.2K |
|
34
Coca-Cola
KO
$297B
| $10.7M | 0.81% |
238,640
-1,254
| -0.5% | -$56K |
|
35
Mastercard
MA
$538B
| $10.6M | 0.8% |
35,727
+183
| +0.5% | +$54.1K |
|
36
Salesforce
CRM
$245B
| $10.3M | 0.79% |
55,169
+804
| +1% | +$151K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 0.73% |
42,172
-1,507
| -3% | -$342K |
|
38
3M
MMM
$82.8B
| $9.53M | 0.73% |
61,096
-597
| -1% | -$93.1K |
|
39
American Express
AXP
$231B
| $9.37M | 0.71% |
98,443
-1,244
| -1% | -$118K |
|
|
40
Truist Financial
TFC
$60.4B
| $8.93M | 0.68% |
237,811
-203,560
| -46% | -$7.64M |
|
41
Oracle
ORCL
$635B
| $8.69M | 0.66% |
157,171
+650
| +0.4% | +$35.9K |
|
42
Waste Management
WM
$91.2B
| $8.44M | 0.64% |
79,648
+52,165
| +190% | +$5.53M |
|
43
Intercontinental Exchange
ICE
$101B
| $8.37M | 0.64% |
91,366
+2,190
| +2% | +$201K |
|
44
Union Pacific
UNP
$133B
| $7.95M | 0.6% |
47,003
-1,025
| -2% | -$173K |
|
45
Church & Dwight Co
CHD
$22.7B
| $7.91M | 0.6% |
102,339
+195
| +0.2% | +$15.1K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 0.59% |
25,069
+1,868
| +8% | +$579K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 0.56% |
30,680
+150
| +0.5% | +$36K |
|
|
48
CDW
CDW
$21.6B
| $7.25M | 0.55% |
62,430
+57,920
| +1,284% | +$6.73M |
|
49
Northern Trust
NTRS
$25B
| $7.09M | 0.54% |
89,316
| – | – |
|
50
Starbucks
SBUX
$100B
| $6.85M | 0.52% |
93,045
+9,565
| +11% | +$704K |
|