CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $16.2M | 0.93% |
96,850
-603
| -0.6% | -$101K |
|
27
Broadcom
AVGO
$1.4T
| $16.2M | 0.92% |
33,375
+228
| +0.7% | +$111K |
|
28
Oracle
ORCL
$633B
| $15.2M | 0.87% |
174,690
-1,582
| -0.9% | -$138K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.86% |
130,765
+2,630
| +2% | +$302K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $15M | 0.85% |
192,125
-793
| -0.4% | -$61.9K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.84% |
43,229
-163
| -0.4% | -$55.3K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $14.6M | 0.83% |
125,948
+6,223
| +5% | +$723K |
|
|
33
Willis Towers Watson
WTW
$31.7B
| $14.3M | 0.82% |
61,711
+27,448
| +80% | +$6.38M |
|
34
UnitedHealth
UNH
$280B
| $14.1M | 0.81% |
36,209
-11
| -0% | -$4.3K |
|
35
Intel
INTC
$106B
| $13.9M | 0.79% |
261,151
+2,502
| +1% | +$133K |
|
36
Salesforce
CRM
$242B
| $13.5M | 0.77% |
49,838
+150
| +0.3% | +$40.7K |
|
37
Truist Financial
TFC
$59.9B
| $13M | 0.74% |
222,465
+3,825
| +2% | +$224K |
|
38
Coca-Cola
KO
$297B
| $12.8M | 0.73% |
243,638
+4,805
| +2% | +$252K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $12.3M | 0.7% |
173,155
+8,380
| +5% | +$595K |
|
40
CDW
CDW
$21.3B
| $12.2M | 0.69% |
66,806
-129
| -0.2% | -$23.5K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.7M | 0.67% |
312,075
-316
| -0.1% | -$11.9K |
|
42
Union Pacific
UNP
$132B
| $11.5M | 0.66% |
58,842
-205
| -0.3% | -$40.2K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $11.3M | 0.64% |
26,123
-532
| -2% | -$229K |
|
44
Citigroup
C
$174B
| $11.2M | 0.64% |
159,070
-5,479
| -3% | -$385K |
|
45
3M
MMM
$82.2B
| $11.1M | 0.63% |
63,250
+415
| +0.7% | +$72.8K |
|
46
Mastercard
MA
$535B
| $11M | 0.63% |
31,730
+80
| +0.3% | +$27.8K |
|
47
Waste Management
WM
$90.9B
| $11M | 0.63% |
73,826
+582
| +0.8% | +$86.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.59% |
219,441
+1,517
| +0.7% | +$71.4K |
|
49
Intercontinental Exchange
ICE
$100B
| $10M | 0.57% |
87,080
-143
| -0.2% | -$16.4K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $9.75M | 0.56% |
124,194
+1,385
| +1% | +$109K |
|