CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
(-18%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $6.67M | 0.64% |
50,915
-36,239
| -42% | -$4.75M |
|
52
Union Pacific
UNP
$132B
| $6.54M | 0.63% |
47,333
-1,335
| -3% | -$185K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $6.16M | 0.59% |
56,450
+1,150
| +2% | +$125K |
|
54
Cognizant
CTSH
$34.9B
| $5.95M | 0.57% |
93,705
-2,750
| -3% | -$175K |
|
55
Starbucks
SBUX
$98.9B
| $5.95M | 0.57% |
92,311
+560
| +0.6% | +$36.1K |
|
56
McDonald's
MCD
$226B
| $5.72M | 0.55% |
32,234
+4,450
| +16% | +$790K |
|
57
Fiserv
FI
$74B
| $5.63M | 0.54% |
76,655
-910
| -1% | -$66.9K |
|
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $5.59M | 0.54% |
22,203
+13,902
| +167% | +$3.5M |
|
59
Willis Towers Watson
WTW
$32.2B
| $5.09M | 0.49% |
33,487
-190
| -0.6% | -$28.9K |
|
60
Novartis
NVS
$249B
| $4.71M | 0.46% |
61,293
-1,343
| -2% | -$103K |
|
61
DuPont de Nemours
DD
$32.3B
| $4.57M | 0.44% |
42,323
-7,090
| -14% | -$765K |
|
62
Palo Alto Networks
PANW
$129B
| $4.39M | 0.42% |
139,674
-14,790
| -10% | -$464K |
|
63
IBM
IBM
$230B
| $4.38M | 0.42% |
40,322
-5,494
| -12% | -$597K |
|
64
Amgen
AMGN
$151B
| $4.38M | 0.42% |
22,504
-510
| -2% | -$99.3K |
|
65
Procter & Gamble
PG
$373B
| $4.37M | 0.42% |
47,508
+517
| +1% | +$47.5K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $3.98M | 0.38% |
30,183
-175
| -0.6% | -$23.1K |
|
67
Home Depot
HD
$410B
| $3.92M | 0.38% |
22,790
+79
| +0.3% | +$13.6K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $3.9M | 0.38% |
40,424
-960
| -2% | -$92.6K |
|
69
Blackrock
BLK
$172B
| $3.82M | 0.37% |
9,735
-770
| -7% | -$302K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 0.37% |
35,577
-1,850
| -5% | -$197K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.37% |
87,116
+37,100
| +74% | +$1.61M |
|
72
Weyerhaeuser
WY
$18.4B
| $3.68M | 0.35% |
168,101
-2,070
| -1% | -$45.3K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.34% |
68,717
-6,635
| -9% | -$343K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.48M | 0.34% |
93,740
-3,385
| -3% | -$126K |
|
75
Edwards Lifesciences
EW
$47.5B
| $3.45M | 0.33% |
67,551
-435
| -0.6% | -$22.2K |
|