CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.04% |
147,776
+3,390
| +2% | +$365K |
|
27
Oracle
ORCL
$635B
| $15.6M | 1.02% |
167,823
+366
| +0.2% | +$34K |
|
28
American Express
AXP
$231B
| $15.3M | 1.01% |
92,891
-963
| -1% | -$159K |
|
29
Broadcom
AVGO
$1.4T
| $15.2M | 1% |
23,749
+53
| +0.2% | +$34K |
|
30
Coca-Cola
KO
$297B
| $14.8M | 0.97% |
238,943
-1,421
| -0.6% | -$88.1K |
|
31
Exxon Mobil
XOM
$487B
| $14.6M | 0.96% |
133,244
+471
| +0.4% | +$51.7K |
|
32
Willis Towers Watson
WTW
$31.9B
| $14.2M | 0.93% |
61,279
-499
| -0.8% | -$116K |
|
|
33
RTX Corp
RTX
$212B
| $13.2M | 0.87% |
134,780
+70,770
| +111% | +$6.93M |
|
34
Adobe
ADBE
$151B
| $13.2M | 0.86% |
34,199
-245
| -0.7% | -$94.4K |
|
35
Waste Management
WM
$91.2B
| $13M | 0.86% |
79,893
+217
| +0.3% | +$35.4K |
|
36
CDW
CDW
$21.6B
| $13M | 0.85% |
66,623
+113
| +0.2% | +$22K |
|
|
37
CVS Health
CVS
$92.8B
| $12.2M | 0.8% |
163,802
+30,783
| +23% | +$2.29M |
|
38
Mastercard
MA
$538B
| $11.9M | 0.78% |
32,684
-234
| -0.7% | -$85K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.75% |
27,961
-36
| -0.1% | -$14.8K |
|
40
Cencora
COR
$56.5B
| $11.2M | 0.73% |
69,958
+1,413
| +2% | +$226K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.73% |
107,137
-16,540
| -13% | -$1.72M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.68% |
104,011
+3,927
| +4% | +$391K |
|
43
Salesforce
CRM
$245B
| $10M | 0.66% |
50,075
+162
| +0.3% | +$32.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.97M | 0.65% |
129,386
+3,532
| +3% | +$272K |
|
|
45
NVIDIA
NVDA
$4.24T
| $9.95M | 0.65% |
35,815
+10,088
| +39% | +$2.8M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $9.73M | 0.64% |
136,013
-318
| -0.2% | -$22.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.6M | 0.63% |
298,678
-7,244
| -2% | -$233K |
|
48
Amphenol
APH
$133B
| $9.53M | 0.63% |
116,634
-3,779
| -3% | -$309K |
|
|
49
Union Pacific
UNP
$133B
| $9M | 0.59% |
44,696
-14,405
| -24% | -$2.9M |
|
50
Intercontinental Exchange
ICE
$101B
| $8.86M | 0.58% |
84,983
+325
| +0.4% | +$33.9K |
|