CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $9.59M | 0.55% |
88,981
-253
| -0.3% | -$27.3K |
|
|
52
Verizon
VZ
$186B
| $9.44M | 0.54% |
174,693
-33,229
| -16% | -$1.79M |
|
53
Amphenol
APH
$133B
| $9.37M | 0.53% |
127,941
-494
| -0.4% | -$36.2K |
|
54
Starbucks
SBUX
$100B
| $9.33M | 0.53% |
84,616
-1,121
| -1% | -$124K |
|
55
Blackstone
BX
$134B
| $9.21M | 0.53% |
79,122
+590
| +0.8% | +$68.6K |
|
56
Ecolab
ECL
$78.6B
| $9.16M | 0.52% |
43,889
-145
| -0.3% | -$30.2K |
|
57
Humana
HUM
$36.5B
| $9.11M | 0.52% |
23,398
-792
| -3% | -$308K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.35M | 0.48% |
165,283
-3,157
| -2% | -$159K |
|
59
Exxon Mobil
XOM
$487B
| $8M | 0.46% |
136,005
+10,356
| +8% | +$609K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 0.45% |
157,290
+2,955
| +2% | +$149K |
|
61
Pfizer
PFE
$141B
| $7.87M | 0.45% |
182,906
+2,510
| +1% | +$108K |
|
62
Church & Dwight Co
CHD
$22.7B
| $7.81M | 0.45% |
94,579
-150
| -0.2% | -$12.4K |
|
|
63
FedEx
FDX
$54.5B
| $7.6M | 0.43% |
34,645
+30,371
| +711% | +$6.66M |
|
64
McDonald's
MCD
$224B
| $7.48M | 0.43% |
31,039
-15
| -0% | -$3.62K |
|
65
PayPal
PYPL
$67.1B
| $7.44M | 0.42% |
28,598
+151
| +0.5% | +$39.3K |
|
|
66
Fiserv
FI
$75.1B
| $7.1M | 0.41% |
65,455
-117,457
| -64% | -$12.7M |
|
67
Procter & Gamble
PG
$368B
| $6.92M | 0.39% |
49,520
-132
| -0.3% | -$18.5K |
|
68
Aptiv
APTV
$17.3B
| $6.82M | 0.39% |
45,800
+255
| +0.6% | +$38K |
|
69
Air Products & Chemicals
APD
$65.5B
| $6.71M | 0.38% |
26,182
+225
| +0.9% | +$57.6K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 0.38% |
13,806
| – | – |
|
71
Fortive
FTV
$16.2B
| $6.61M | 0.38% |
93,729
+2,243
| +2% | +$158K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.08M | 0.35% |
111,245
+438
| +0.4% | +$23.9K |
|
73
Weyerhaeuser
WY
$18.7B
| $6.05M | 0.34% |
170,002
-130
| -0.1% | -$4.62K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 0.33% |
26,343
+100
| +0.4% | +$21.9K |
|
75
Wells Fargo
WFC
$263B
| $5.61M | 0.32% |
120,795
+2,885
| +2% | +$134K |
|