CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $8.01M | 0.55% |
30,396
-99
| -0.3% | -$26.1K |
|
52
Air Products & Chemicals
APD
$64.5B
| $7.64M | 0.53% |
24,777
+322
| +1% | +$99.3K |
|
53
Northern Trust
NTRS
$24.3B
| $7.55M | 0.52% |
85,279
-361
| -0.4% | -$31.9K |
|
54
Eli Lilly
LLY
$652B
| $7.5M | 0.52% |
20,498
-2,577
| -11% | -$943K |
|
55
Chevron
CVX
$310B
| $7.36M | 0.51% |
41,028
-442
| -1% | -$79.3K |
|
56
Church & Dwight Co
CHD
$23.3B
| $7.28M | 0.5% |
90,367
-47
| -0.1% | -$3.79K |
|
57
Procter & Gamble
PG
$375B
| $7.25M | 0.5% |
47,867
+365
| +0.8% | +$55.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 0.49% |
171,019
+13,739
| +9% | +$577K |
|
59
Starbucks
SBUX
$97.1B
| $6.73M | 0.46% |
67,832
-117
| -0.2% | -$11.6K |
|
60
Salesforce
CRM
$239B
| $6.62M | 0.46% |
49,913
-555
| -1% | -$73.6K |
|
61
RTX Corp
RTX
$211B
| $6.46M | 0.44% |
64,010
+274
| +0.4% | +$27.7K |
|
62
Merck
MRK
$212B
| $6.25M | 0.43% |
56,300
+770
| +1% | +$85.4K |
|
63
Ecolab
ECL
$77.6B
| $6.2M | 0.43% |
42,620
-49
| -0.1% | -$7.13K |
|
64
Vanguard Value ETF
VTV
$143B
| $6.11M | 0.42% |
43,541
+1,656
| +4% | +$232K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.94M | 0.41% |
13,409
+179
| +1% | +$79.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.38% |
148,605
-1,609
| -1% | -$60.1K |
|
67
Fiserv
FI
$73.4B
| $5.53M | 0.38% |
54,710
+940
| +2% | +$95K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.52M | 0.38% |
27,075
+2,602
| +11% | +$530K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $5.39M | 0.37% |
28,192
+2,269
| +9% | +$434K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.39M | 0.37% |
108,127
-230
| -0.2% | -$11.5K |
|
71
Weyerhaeuser
WY
$18.9B
| $5.32M | 0.37% |
171,597
-800
| -0.5% | -$24.8K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.26M | 0.36% |
105,018
-110
| -0.1% | -$5.5K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.2M | 0.36% |
171,046
-5,713
| -3% | -$174K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $5.06M | 0.35% |
27,559
+1,005
| +4% | +$184K |
|
75
Wells Fargo
WFC
$253B
| $5.04M | 0.35% |
122,100
+1,330
| +1% | +$54.9K |
|