CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.3M | 0.99% |
7,076
-189
| -3% | -$461K |
|
27
American Express
AXP
$230B
| $16.1M | 0.93% |
97,453
-875
| -0.9% | -$145K |
|
|
28
Broadcom
AVGO
$1.4T
| $15.8M | 0.91% |
33,147
+13,215
| +66% | +$6.3M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.2M | 0.87% |
192,918
-625
| -0.3% | -$49.3K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.87% |
43,392
+180
| +0.4% | +$62.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.8M | 0.85% |
128,135
-330
| -0.3% | -$38.1K |
|
32
Intel
INTC
$106B
| $14.5M | 0.83% |
258,649
-1,165
| -0.4% | -$65.4K |
|
33
UnitedHealth
UNH
$280B
| $14.5M | 0.83% |
36,220
-12
| -0% | -$4.81K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $14M | 0.81% |
119,725
+5,745
| +5% | +$673K |
|
35
Oracle
ORCL
$633B
| $13.7M | 0.79% |
176,272
-3,783
| -2% | -$294K |
|
36
Union Pacific
UNP
$132B
| $13M | 0.75% |
59,047
+1,235
| +2% | +$272K |
|
37
Coca-Cola
KO
$297B
| $12.9M | 0.74% |
238,833
-1,130
| -0.5% | -$61.1K |
|
38
3M
MMM
$82.2B
| $12.5M | 0.72% |
62,835
+195
| +0.3% | +$38.7K |
|
39
Salesforce
CRM
$242B
| $12.1M | 0.7% |
49,688
-190
| -0.4% | -$46.4K |
|
40
Truist Financial
TFC
$59.9B
| $12.1M | 0.7% |
218,640
+8,156
| +4% | +$453K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $12.1M | 0.69% |
164,775
+5,475
| +3% | +$401K |
|
42
CDW
CDW
$21.3B
| $11.7M | 0.67% |
66,935
-575
| -0.9% | -$100K |
|
43
Verizon
VZ
$185B
| $11.7M | 0.67% |
207,922
-8,832
| -4% | -$495K |
|
44
Citigroup
C
$174B
| $11.6M | 0.67% |
164,549
-100
| -0.1% | -$7.08K |
|
45
Mastercard
MA
$535B
| $11.6M | 0.66% |
31,650
-395
| -1% | -$144K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.66% |
217,924
+75,427
| +53% | +$3.97M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.5M | 0.66% |
312,391
-4,400
| -1% | -$161K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $11.5M | 0.66% |
26,655
-20
| -0.1% | -$8.6K |
|
|
49
Humana
HUM
$37.3B
| $10.7M | 0.62% |
+24,190
| New | +$10.7M |
|
50
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.6% |
87,223
+1,215
| +1% | +$144K |
|