CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $7.78M | 0.53% |
205,390
+3,641
| +2% | +$138K |
|
52
McDonald's
MCD
$224B
| $7.65M | 0.52% |
30,969
+55
| +0.2% | +$13.6K |
|
53
Eli Lilly
LLY
$657B
| $7.44M | 0.51% |
22,945
+200
| +0.9% | +$64.8K |
|
|
54
Stanley Black & Decker
SWK
$11.5B
| $7.37M | 0.5% |
70,250
-46,160
| -40% | -$4.84M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 0.48% |
43,911
-1,557
| -3% | -$251K |
|
|
56
Cencora
COR
$56.5B
| $7.03M | 0.48% |
+49,703
| New | +$7.03M |
|
57
Procter & Gamble
PG
$368B
| $6.92M | 0.47% |
48,146
-408
| -0.8% | -$58.7K |
|
58
Ecolab
ECL
$78.6B
| $6.58M | 0.45% |
42,759
-185
| -0.4% | -$28.4K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.47M | 0.44% |
129,313
-29,807
| -19% | -$1.49M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 0.44% |
157,930
-2,069
| -1% | -$84.4K |
|
|
61
NVIDIA
NVDA
$4.24T
| $6.38M | 0.44% |
42,075
+20,200
| +92% | +$3.06M |
|
62
Blackstone
BX
$134B
| $6.37M | 0.43% |
69,766
-2,180
| -3% | -$199K |
|
63
RTX Corp
RTX
$212B
| $6.2M | 0.42% |
64,457
+83
| +0.1% | +$7.98K |
|
64
Chevron
CVX
$324B
| $6.09M | 0.42% |
42,080
+289
| +0.7% | +$41.8K |
|
65
Weyerhaeuser
WY
$18.7B
| $5.9M | 0.4% |
177,979
+315
| +0.2% | +$10.4K |
|
66
Air Products & Chemicals
APD
$65.5B
| $5.77M | 0.39% |
23,990
+455
| +2% | +$109K |
|
67
Vanguard Value ETF
VTV
$144B
| $5.69M | 0.39% |
43,170
+4,400
| +11% | +$580K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.38% |
109,535
-1,935
| -2% | -$97.8K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.44M | 0.37% |
13,160
-235
| -2% | -$97.2K |
|
70
Starbucks
SBUX
$100B
| $5.38M | 0.37% |
70,456
-5,197
| -7% | -$397K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.38M | 0.37% |
178,609
+54,709
| +44% | +$1.65M |
|
72
Merck
MRK
$210B
| $5.08M | 0.35% |
55,743
+143
| +0.3% | +$13K |
|
73
FedEx
FDX
$54.5B
| $4.93M | 0.34% |
21,742
-798
| -4% | -$181K |
|
74
Wells Fargo
WFC
$263B
| $4.83M | 0.33% |
123,380
+55
| +0% | +$2.15K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.8M | 0.33% |
24,388
-50
| -0.2% | -$9.85K |
|