CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 0.58% |
126,858
-2,528
| -2% | -$188K |
|
52
McDonald's
MCD
$224B
| $9.06M | 0.55% |
30,353
-129
| -0.4% | -$38.5K |
|
53
Union Pacific
UNP
$133B
| $8.94M | 0.55% |
43,669
-1,027
| -2% | -$210K |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.86M | 0.54% |
88,420
-535
| -0.6% | -$53.6K |
|
55
Eli Lilly
LLY
$657B
| $8.71M | 0.53% |
18,573
-1,524
| -8% | -$715K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 0.53% |
29,996
-25
| -0.1% | -$7.17K |
|
57
Sysco
SYY
$38.5B
| $8.21M | 0.5% |
110,665
-2,513
| -2% | -$186K |
|
58
Ecolab
ECL
$78.6B
| $7.79M | 0.48% |
41,725
-805
| -2% | -$150K |
|
59
Fiserv
FI
$75.1B
| $7.47M | 0.46% |
59,215
+195
| +0.3% | +$24.6K |
|
60
Procter & Gamble
PG
$368B
| $7.07M | 0.43% |
46,621
-1,219
| -3% | -$185K |
|
61
Starbucks
SBUX
$100B
| $6.53M | 0.4% |
65,899
-706
| -1% | -$69.9K |
|
62
Pfizer
PFE
$141B
| $6.52M | 0.4% |
177,710
-3,070
| -2% | -$113K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 0.4% |
13,530
| – | – |
|
64
Merck
MRK
$210B
| $6.45M | 0.4% |
55,889
-615
| -1% | -$71K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38M | 0.39% |
28,970
-130
| -0.4% | -$28.6K |
|
66
Northern Trust
NTRS
$25B
| $6.27M | 0.38% |
84,549
-415
| -0.5% | -$30.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 0.37% |
27,689
-1,629
| -6% | -$359K |
|
68
Fortive
FTV
$16.2B
| $5.88M | 0.36% |
78,605
-120
| -0.2% | -$8.97K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 0.35% |
29,104
+755
| +3% | +$150K |
|
70
Chevron
CVX
$324B
| $5.74M | 0.35% |
36,452
-1,127
| -3% | -$177K |
|
71
Weyerhaeuser
WY
$18.7B
| $5.74M | 0.35% |
171,146
-1,650
| -1% | -$55.3K |
|
72
Wells Fargo
WFC
$263B
| $5.49M | 0.34% |
128,516
-2,409
| -2% | -$103K |
|
73
Zoetis
ZTS
$69.3B
| $5.32M | 0.33% |
30,884
+8,000
| +35% | +$1.38M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.32M | 0.33% |
105,977
-1,690
| -2% | -$84.8K |
|
75
Lowe's Companies
LOW
$145B
| $4.83M | 0.3% |
21,407
-767
| -3% | -$173K |
|