CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.18M | 0.64% |
62,992
-615
| -1% | -$70.1K |
|
52
Amphenol
APH
$133B
| $7.09M | 0.63% |
82,311
-6,405
| -7% | -$552K |
|
53
Church & Dwight Co
CHD
$22.7B
| $6.88M | 0.61% |
136,550
-150
| -0.1% | -$7.55K |
|
54
Intercontinental Exchange
ICE
$101B
| $6.86M | 0.61% |
94,653
-1,448
| -2% | -$105K |
|
|
55
Comcast
CMCSA
$125B
| $6.82M | 0.61% |
199,465
+153,819
| +337% | +$5.26M |
|
56
Union Pacific
UNP
$133B
| $6.72M | 0.6% |
50,003
-302
| -0.6% | -$40.6K |
|
57
IBM
IBM
$227B
| $6.55M | 0.58% |
42,666
+839
| +2% | +$129K |
|
58
DuPont de Nemours
DD
$32.2B
| $6.41M | 0.57% |
100,658
-2,638
| -3% | -$168K |
|
59
Weyerhaeuser
WY
$18.7B
| $5.96M | 0.53% |
170,361
-21
| -0% | -$735 |
|
60
UnitedHealth
UNH
$281B
| $5.95M | 0.53% |
27,821
-538
| -2% | -$115K |
|
61
Starbucks
SBUX
$100B
| $5.88M | 0.52% |
101,511
-3,270
| -3% | -$189K |
|
62
Blackrock
BLK
$175B
| $5.6M | 0.5% |
10,341
-897
| -8% | -$486K |
|
63
Fiserv
FI
$75.1B
| $5.57M | 0.49% |
78,035
+39,120
| +101% | +$2.79M |
|
64
GE Aerospace
GE
$292B
| $5.21M | 0.46% |
386,327
-18,775
| -5% | -$253K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $5.16M | 0.46% |
47,400
+50
| +0.1% | +$5.45K |
|
66
Willis Towers Watson
WTW
$31.9B
| $5.11M | 0.45% |
33,582
+955
| +3% | +$145K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.45% |
72,680
-1,935
| -3% | -$134K |
|
68
Novartis
NVS
$245B
| $5.01M | 0.45% |
61,966
-436
| -0.7% | -$35.3K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.75M | 0.42% |
45,783
-2,255
| -5% | -$234K |
|
70
McDonald's
MCD
$224B
| $4.33M | 0.38% |
27,684
-1,803
| -6% | -$282K |
|
71
Merck
MRK
$210B
| $4.31M | 0.38% |
79,203
-1,853
| -2% | -$101K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $4.31M | 0.38% |
40,401
-375
| -0.9% | -$40K |
|
73
Palo Alto Networks
PANW
$127B
| $4.28M | 0.38% |
23,579
-547
| -2% | -$99.3K |
|
74
Amgen
AMGN
$155B
| $3.86M | 0.34% |
22,630
+1,640
| +8% | +$280K |
|
75
Home Depot
HD
$405B
| $3.83M | 0.34% |
21,463
-949
| -4% | -$169K |
|