CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $13.7M | 1.01% |
49,772
-731
| -1% | -$201K |
|
27
Coca-Cola
KO
$297B
| $13.5M | 0.99% |
241,009
-5,173
| -2% | -$290K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.97% |
129,013
+7,425
| +6% | +$762K |
|
29
American Express
AXP
$231B
| $12.6M | 0.93% |
93,409
-1,663
| -2% | -$224K |
|
30
Willis Towers Watson
WTW
$31.9B
| $12.5M | 0.92% |
62,163
-2,403
| -4% | -$483K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.91% |
129,154
+122,733
| +1,911% | +$11.7M |
|
32
Waste Management
WM
$91.2B
| $12.3M | 0.91% |
76,942
+1,961
| +3% | +$314K |
|
33
Exxon Mobil
XOM
$487B
| $11.6M | 0.86% |
133,143
-2,258
| -2% | -$197K |
|
34
Union Pacific
UNP
$133B
| $11.4M | 0.84% |
58,677
+340
| +0.6% | +$66.2K |
|
35
Truist Financial
TFC
$60.4B
| $11.3M | 0.83% |
259,741
-3,310
| -1% | -$144K |
|
36
CDW
CDW
$21.6B
| $10.4M | 0.77% |
66,677
-71
| -0.1% | -$11.1K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.76% |
106,924
+2,605
| +2% | +$251K |
|
38
Oracle
ORCL
$635B
| $10.2M | 0.75% |
166,897
-2,962
| -2% | -$181K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.83M | 0.72% |
193,108
+7,806
| +4% | +$397K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.72% |
125,280
+401
| +0.3% | +$31.4K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 0.72% |
27,093
+447
| +2% | +$160K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.39M | 0.69% |
309,108
-1,900
| -0.6% | -$57.7K |
|
43
Mastercard
MA
$538B
| $9.33M | 0.69% |
32,807
+180
| +0.6% | +$51.2K |
|
|
44
Cencora
COR
$56.5B
| $9.15M | 0.67% |
67,628
+17,925
| +36% | +$2.43M |
|
45
Amphenol
APH
$133B
| $8.21M | 0.6% |
122,626
+45
| +0% | +$3.01K |
|
46
Pfizer
PFE
$141B
| $8.05M | 0.59% |
183,855
-2,544
| -1% | -$111K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 0.58% |
141,605
-7,054
| -5% | -$395K |
|
48
Intercontinental Exchange
ICE
$101B
| $7.62M | 0.56% |
84,317
-70
| -0.1% | -$6.32K |
|
|
49
Sysco
SYY
$38.5B
| $7.49M | 0.55% |
105,947
+67,355
| +175% | +$4.76M |
|
50
Eli Lilly
LLY
$657B
| $7.46M | 0.55% |
23,075
+130
| +0.6% | +$42K |
|