CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $7.54M | 0.65% |
89,031
-282
| -0.3% | -$23.9K |
|
52
Chevron
CVX
$324B
| $7.41M | 0.64% |
63,043
+2,277
| +4% | +$268K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 0.63% |
113,650
+106,000
| +1,386% | +$6.76M |
|
|
54
Citigroup
C
$178B
| $7.19M | 0.62% |
+98,901
| New | +$7.19M |
|
55
Cognizant
CTSH
$35.3B
| $7.09M | 0.61% |
97,704
+397
| +0.4% | +$28.8K |
|
|
56
Adobe
ADBE
$151B
| $7.05M | 0.61% |
47,264
+18,215
| +63% | +$2.72M |
|
57
Northern Trust
NTRS
$25B
| $6.73M | 0.58% |
73,216
-55
| -0.1% | -$5.06K |
|
58
Salesforce
CRM
$245B
| $6.69M | 0.58% |
71,626
+497
| +0.7% | +$46.4K |
|
59
Intercontinental Exchange
ICE
$101B
| $6.62M | 0.57% |
96,381
-59
| -0.1% | -$4.05K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $6.23M | 0.54% |
33,405
+750
| +2% | +$140K |
|
61
IBM
IBM
$227B
| $5.97M | 0.52% |
41,126
+93
| +0.2% | +$13.5K |
|
62
Starbucks
SBUX
$100B
| $5.9M | 0.51% |
109,846
-1,969
| -2% | -$106K |
|
63
Weyerhaeuser
WY
$18.7B
| $5.79M | 0.5% |
170,061
+5,120
| +3% | +$174K |
|
64
Union Pacific
UNP
$133B
| $5.75M | 0.5% |
49,580
+730
| +1% | +$84.7K |
|
65
Fiserv
FI
$75.1B
| $5.68M | 0.49% |
44,040
+10
| +0% | +$1.29K |
|
66
UnitedHealth
UNH
$281B
| $5.59M | 0.48% |
28,534
+43
| +0.2% | +$8.42K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.48% |
50,175
+2,775
| +6% | +$308K |
|
68
McDonald's
MCD
$224B
| $5.41M | 0.47% |
34,551
+1,321
| +4% | +$207K |
|
69
Novartis
NVS
$245B
| $5.37M | 0.46% |
62,488
+1,822
| +3% | +$156K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.23M | 0.45% |
185,283
+4,490
| +2% | +$127K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $5.14M | 0.44% |
45,439
-1,136
| -2% | -$128K |
|
72
Blackrock
BLK
$175B
| $5.07M | 0.44% |
11,328
+45
| +0.4% | +$20.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.07M | 0.44% |
48,076
+295
| +0.6% | +$31.1K |
|
74
Willis Towers Watson
WTW
$31.9B
| $5.03M | 0.43% |
32,589
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.42% |
77,389
+257
| +0.3% | +$16.3K |
|