CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $18M | 1.11% |
75,202
-1,145
| -1% | -$275K |
|
27
Walt Disney
DIS
$213B
| $17.1M | 1.05% |
191,211
-3,084
| -2% | -$275K |
|
|
28
RTX Corp
RTX
$212B
| $16.8M | 1.03% |
171,702
+36,922
| +27% | +$3.62M |
|
29
Adobe
ADBE
$147B
| $16.8M | 1.03% |
34,294
+95
| +0.3% | +$46.5K |
|
|
30
Palo Alto Networks
PANW
$127B
| $16.3M | 1% |
63,902
+45,825
| +253% | +$11.7M |
|
31
American Express
AXP
$230B
| $16.1M | 0.98% |
92,193
-698
| -0.8% | -$122K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $16M | 0.98% |
149,776
+2,000
| +1% | +$213K |
|
|
33
Air Products & Chemicals
APD
$65B
| $15.9M | 0.97% |
53,101
+27,833
| +110% | +$8.34M |
|
34
NVIDIA
NVDA
$4.16T
| $15.2M | 0.93% |
35,985
+170
| +0.5% | +$71.9K |
|
35
Coca-Cola
KO
$297B
| $14.3M | 0.88% |
237,541
-1,402
| -0.6% | -$84.4K |
|
36
Willis Towers Watson
WTW
$31.7B
| $14.1M | 0.86% |
59,704
-1,575
| -3% | -$371K |
|
37
Exxon Mobil
XOM
$489B
| $13.9M | 0.85% |
129,472
-3,772
| -3% | -$405K |
|
38
Waste Management
WM
$90.9B
| $13.8M | 0.84% |
79,523
-370
| -0.5% | -$64.2K |
|
39
Cencora
COR
$57.2B
| $13.3M | 0.81% |
68,958
-1,000
| -1% | -$192K |
|
40
Mastercard
MA
$535B
| $12.8M | 0.78% |
32,469
-215
| -0.7% | -$84.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.6M | 0.77% |
105,087
-2,050
| -2% | -$245K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $12.5M | 0.76% |
27,977
+16
| +0.1% | +$7.13K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 0.66% |
110,061
+6,050
| +6% | +$593K |
|
44
CVS Health
CVS
$94B
| $10.7M | 0.65% |
154,282
-9,520
| -6% | -$658K |
|
45
Salesforce
CRM
$242B
| $10.6M | 0.65% |
50,282
+207
| +0.4% | +$43.7K |
|
46
Amphenol
APH
$133B
| $9.87M | 0.6% |
116,215
-419
| -0.4% | -$35.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.61M | 0.59% |
132,548
-3,465
| -3% | -$251K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.56M | 0.59% |
283,628
-15,050
| -5% | -$507K |
|
49
Intercontinental Exchange
ICE
$100B
| $9.55M | 0.58% |
84,438
-545
| -0.6% | -$61.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.5M | 0.58% |
205,644
+21,330
| +12% | +$985K |
|