CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $17.3M | 1.03% |
259,814
-860
| -0.3% | -$57.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.96% |
7,265
-244
| -3% | -$541K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.9% |
193,543
-45
| -0% | -$3.51K |
|
29
Amgen
AMGN
$155B
| $14.8M | 0.88% |
58,729
+75
| +0.1% | +$18.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 0.87% |
128,465
-4,955
| -4% | -$564K |
|
31
American Express
AXP
$231B
| $14.4M | 0.86% |
98,328
-25
| -0% | -$3.65K |
|
32
UnitedHealth
UNH
$281B
| $13.4M | 0.8% |
36,232
+402
| +1% | +$149K |
|
33
Oracle
ORCL
$635B
| $13.4M | 0.8% |
180,055
+24,601
| +16% | +$1.82M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.8% |
43,212
+118
| +0.3% | +$36.5K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.79% |
113,980
-12,235
| -10% | -$1.42M |
|
36
Union Pacific
UNP
$133B
| $12.9M | 0.77% |
57,812
+335
| +0.6% | +$74.9K |
|
37
Verizon
VZ
$186B
| $12.8M | 0.76% |
216,754
-11,114
| -5% | -$654K |
|
38
Coca-Cola
KO
$297B
| $12.7M | 0.76% |
239,963
-472
| -0.2% | -$24.9K |
|
39
Truist Financial
TFC
$60.4B
| $12.5M | 0.74% |
210,484
+5,131
| +2% | +$303K |
|
40
3M
MMM
$82.8B
| $12.2M | 0.73% |
62,640
+1,213
| +2% | +$237K |
|
41
Citigroup
C
$178B
| $12M | 0.72% |
164,649
+13,925
| +9% | +$1.01M |
|
42
Mastercard
MA
$538B
| $11.8M | 0.7% |
32,045
-1,629
| -5% | -$600K |
|
43
CDW
CDW
$21.6B
| $11.6M | 0.69% |
67,510
-1,200
| -2% | -$206K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.5M | 0.68% |
159,300
+7,430
| +5% | +$535K |
|
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 0.66% |
316,791
+280,600
| +775% | +$9.75M |
|
46
Salesforce
CRM
$245B
| $11M | 0.66% |
49,878
-185
| -0.4% | -$40.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.65% |
26,675
-230
| -0.9% | -$93.8K |
|
48
Intercontinental Exchange
ICE
$101B
| $9.9M | 0.59% |
86,008
-31
| -0% | -$3.57K |
|
49
Waste Management
WM
$91.2B
| $9.83M | 0.59% |
75,024
-1,745
| -2% | -$229K |
|
50
Starbucks
SBUX
$100B
| $9.8M | 0.59% |
88,306
-236
| -0.3% | -$26.2K |
|