CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $7.33M | 0.54% |
85,640
-3,125
| -4% | -$267K |
|
52
Salesforce
CRM
$245B
| $7.26M | 0.53% |
50,468
+456
| +0.9% | +$65.6K |
|
53
McDonald's
MCD
$224B
| $7.04M | 0.52% |
30,495
-474
| -2% | -$109K |
|
54
Church & Dwight Co
CHD
$22.7B
| $6.46M | 0.48% |
90,414
-5,940
| -6% | -$424K |
|
55
Ecolab
ECL
$78.6B
| $6.16M | 0.45% |
42,669
-90
| -0.2% | -$13K |
|
56
Procter & Gamble
PG
$368B
| $6M | 0.44% |
47,502
-644
| -1% | -$81.3K |
|
57
Chevron
CVX
$324B
| $5.96M | 0.44% |
41,470
-610
| -1% | -$87.6K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 0.42% |
42,398
-1,513
| -3% | -$205K |
|
59
Starbucks
SBUX
$100B
| $5.73M | 0.42% |
67,949
-2,507
| -4% | -$211K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 0.42% |
157,280
-650
| -0.4% | -$23.6K |
|
61
Blackstone
BX
$134B
| $5.7M | 0.42% |
68,102
-1,664
| -2% | -$139K |
|
62
Air Products & Chemicals
APD
$65.5B
| $5.69M | 0.42% |
24,455
+465
| +2% | +$108K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.36M | 0.39% |
176,759
-1,850
| -1% | -$56.1K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.34M | 0.39% |
108,357
-1,178
| -1% | -$58.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.31M | 0.39% |
13,230
+70
| +0.5% | +$28.1K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.26M | 0.39% |
105,128
-24,185
| -19% | -$1.21M |
|
67
RTX Corp
RTX
$212B
| $5.22M | 0.38% |
63,736
-721
| -1% | -$59K |
|
68
Vanguard Value ETF
VTV
$144B
| $5.17M | 0.38% |
41,885
-1,285
| -3% | -$159K |
|
69
Fiserv
FI
$75.1B
| $5.03M | 0.37% |
53,770
+1,975
| +4% | +$185K |
|
70
Weyerhaeuser
WY
$18.7B
| $4.92M | 0.36% |
172,397
-5,582
| -3% | -$159K |
|
71
Wells Fargo
WFC
$263B
| $4.86M | 0.36% |
120,770
-2,610
| -2% | -$105K |
|
72
Merck
MRK
$210B
| $4.78M | 0.35% |
55,530
-213
| -0.4% | -$18.3K |
|
73
Fortive
FTV
$16.2B
| $4.75M | 0.35% |
81,510
-677
| -0.8% | -$39.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.35% |
150,214
-55,176
| -27% | -$1.73M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 0.34% |
25,923
+1,869
| +8% | +$335K |
|