CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $9.78M | 0.57% |
50,200
-1,100
| -2% | -$214K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 0.57% |
45,468
+2,106
| +5% | +$451K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $8.92M | 0.52% |
201,749
-1,203
| -0.6% | -$53.2K |
|
54
Amphenol
APH
$133B
| $8.92M | 0.52% |
124,216
-3,180
| -2% | -$228K |
|
55
Blackstone
BX
$134B
| $8.16M | 0.48% |
71,946
-6,540
| -8% | -$742K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.98M | 0.47% |
159,120
-20,105
| -11% | -$1.01M |
|
57
Procter & Gamble
PG
$368B
| $7.72M | 0.45% |
48,554
-897
| -2% | -$143K |
|
58
McDonald's
MCD
$224B
| $7.7M | 0.45% |
30,914
+205
| +0.7% | +$51.1K |
|
59
Ecolab
ECL
$78.6B
| $7.7M | 0.45% |
42,944
-835
| -2% | -$150K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.47M | 0.44% |
159,999
+2,644
| +2% | +$123K |
|
61
Chevron
CVX
$324B
| $7.06M | 0.41% |
41,791
+2,065
| +5% | +$349K |
|
62
Weyerhaeuser
WY
$18.7B
| $7.03M | 0.41% |
177,664
+6,542
| +4% | +$259K |
|
63
Eli Lilly
LLY
$657B
| $7.01M | 0.41% |
22,745
+10
| +0% | +$3.08K |
|
64
RTX Corp
RTX
$212B
| $6.61M | 0.39% |
64,374
-523
| -0.8% | -$53.7K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.35M | 0.37% |
13,395
-380
| -3% | -$180K |
|
66
Starbucks
SBUX
$100B
| $6.04M | 0.35% |
75,653
-9,184
| -11% | -$733K |
|
67
Wells Fargo
WFC
$263B
| $5.97M | 0.35% |
123,325
-1,610
| -1% | -$78K |
|
68
Air Products & Chemicals
APD
$65.5B
| $5.83M | 0.34% |
23,535
-3,290
| -12% | -$815K |
|
69
Vanguard Value ETF
VTV
$144B
| $5.73M | 0.34% |
38,770
+11,073
| +40% | +$1.64M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.73M | 0.33% |
111,470
-210
| -0.2% | -$10.8K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.33% |
24,438
+393
| +2% | +$91.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 0.33% |
27,059
+695
| +3% | +$143K |
|
73
Cognizant
CTSH
$35.3B
| $5.41M | 0.32% |
62,842
-2,388
| -4% | -$206K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 0.31% |
23,713
+643
| +3% | +$142K |
|
75
Fiserv
FI
$75.1B
| $4.96M | 0.29% |
50,120
-8,015
| -14% | -$793K |
|