CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $8.74M | 0.57% |
113,178
+1,840
| +2% | +$142K |
|
52
Truist Financial
TFC
$60.4B
| $8.73M | 0.57% |
256,021
+25,130
| +11% | +$857K |
|
53
McDonald's
MCD
$224B
| $8.52M | 0.56% |
30,482
+86
| +0.3% | +$24K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.33M | 0.55% |
184,314
+13,295
| +8% | +$601K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.86M | 0.52% |
88,955
-1,412
| -2% | -$125K |
|
56
Northern Trust
NTRS
$25B
| $7.49M | 0.49% |
84,964
-315
| -0.4% | -$27.8K |
|
57
Pfizer
PFE
$141B
| $7.38M | 0.48% |
180,780
-2,711
| -1% | -$111K |
|
58
Air Products & Chemicals
APD
$65.5B
| $7.26M | 0.48% |
25,268
+491
| +2% | +$141K |
|
59
Procter & Gamble
PG
$368B
| $7.11M | 0.47% |
47,840
-27
| -0.1% | -$4.02K |
|
60
Ecolab
ECL
$78.6B
| $7.04M | 0.46% |
42,530
-90
| -0.2% | -$14.9K |
|
61
Starbucks
SBUX
$100B
| $6.94M | 0.45% |
66,605
-1,227
| -2% | -$128K |
|
62
Eli Lilly
LLY
$657B
| $6.9M | 0.45% |
20,097
-401
| -2% | -$138K |
|
63
Fiserv
FI
$75.1B
| $6.67M | 0.44% |
59,020
+4,310
| +8% | +$487K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 0.42% |
30,021
-43
| -0.1% | -$9.11K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.2M | 0.41% |
13,530
+121
| +0.9% | +$55.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.14M | 0.4% |
29,100
+2,025
| +7% | +$427K |
|
67
Chevron
CVX
$324B
| $6.13M | 0.4% |
37,579
-3,449
| -8% | -$563K |
|
68
Merck
MRK
$210B
| $6.01M | 0.39% |
56,504
+204
| +0.4% | +$21.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 0.39% |
29,318
+1,126
| +4% | +$230K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.44M | 0.36% |
107,667
-460
| -0.4% | -$23.2K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 0.35% |
28,349
+790
| +3% | +$150K |
|
72
Fortive
FTV
$16.2B
| $5.37M | 0.35% |
78,725
+2,150
| +3% | +$147K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.35% |
152,718
+4,113
| +3% | +$142K |
|
74
Weyerhaeuser
WY
$18.7B
| $5.21M | 0.34% |
172,796
+1,199
| +0.7% | +$36.1K |
|
75
Wells Fargo
WFC
$263B
| $4.89M | 0.32% |
130,925
+8,825
| +7% | +$330K |
|