CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.75M | 0.57% |
42,960
-709
| -2% | -$144K |
|
52
Church & Dwight Co
CHD
$22.7B
| $8.17M | 0.53% |
89,170
+750
| +0.8% | +$68.7K |
|
53
McDonald's
MCD
$224B
| $7.93M | 0.51% |
30,093
-260
| -0.9% | -$68.5K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.47% |
127,149
+291
| +0.2% | +$16.7K |
|
55
Ecolab
ECL
$78.6B
| $7.02M | 0.46% |
41,455
-270
| -0.6% | -$45.7K |
|
56
Fiserv
FI
$75.1B
| $6.89M | 0.45% |
61,030
+1,815
| +3% | +$205K |
|
|
57
Willis Towers Watson
WTW
$31.9B
| $6.76M | 0.44% |
32,347
-27,357
| -46% | -$5.72M |
|
58
Sysco
SYY
$38.5B
| $6.71M | 0.44% |
101,595
-9,070
| -8% | -$599K |
|
59
Procter & Gamble
PG
$368B
| $6.65M | 0.43% |
45,568
-1,053
| -2% | -$154K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 0.4% |
13,490
-40
| -0.3% | -$18.3K |
|
61
Chevron
CVX
$324B
| $6.1M | 0.4% |
36,202
-250
| -0.7% | -$42.2K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.08M | 0.39% |
29,190
+220
| +0.8% | +$45.8K |
|
63
Fortive
FTV
$16.2B
| $5.9M | 0.38% |
79,517
+912
| +1% | +$67.6K |
|
64
Northern Trust
NTRS
$25B
| $5.87M | 0.38% |
84,459
-90
| -0.1% | -$6.25K |
|
65
Starbucks
SBUX
$100B
| $5.82M | 0.38% |
63,776
-2,123
| -3% | -$194K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 0.38% |
27,266
-423
| -2% | -$89.8K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 0.37% |
30,544
+1,440
| +5% | +$272K |
|
68
Merck
MRK
$210B
| $5.72M | 0.37% |
55,559
-330
| -0.6% | -$34K |
|
69
Zoetis
ZTS
$69.3B
| $5.54M | 0.36% |
31,869
+985
| +3% | +$171K |
|
|
70
Blackstone
BX
$134B
| $5.34M | 0.35% |
49,887
+12,690
| +34% | +$1.36M |
|
71
Wells Fargo
WFC
$263B
| $5.28M | 0.34% |
129,328
+812
| +0.6% | +$33.2K |
|
72
Weyerhaeuser
WY
$18.7B
| $5.21M | 0.34% |
169,991
-1,155
| -0.7% | -$35.4K |
|
73
Pfizer
PFE
$141B
| $5.14M | 0.33% |
154,932
-22,778
| -13% | -$756K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.89M | 0.32% |
96,150
+6,575
| +7% | +$335K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.61M | 0.3% |
92,542
-13,435
| -13% | -$669K |
|