CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $9.91M | 0.56% |
75,712
+25,825
| +52% | +$3.38M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $9.67M | 0.54% |
128,321
-1,394
| -1% | -$105K |
|
53
McDonald's
MCD
$224B
| $8.9M | 0.5% |
30,024
-69
| -0.2% | -$20.5K |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.44M | 0.47% |
89,234
+64
| +0.1% | +$6.05K |
|
55
Ecolab
ECL
$78.6B
| $8.19M | 0.46% |
41,295
-160
| -0.4% | -$31.7K |
|
56
Fiserv
FI
$75.1B
| $8.03M | 0.45% |
60,475
-555
| -0.9% | -$73.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.44% |
127,688
+539
| +0.4% | +$32.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $7.67M | 0.43% |
32,321
+5,055
| +19% | +$1.2M |
|
59
Willis Towers Watson
WTW
$31.9B
| $7.65M | 0.43% |
31,726
-621
| -2% | -$150K |
|
60
Starbucks
SBUX
$100B
| $7.08M | 0.4% |
73,706
+9,930
| +16% | +$953K |
|
61
Northern Trust
NTRS
$25B
| $7.02M | 0.39% |
83,233
-1,226
| -1% | -$103K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 0.39% |
13,720
+230
| +2% | +$117K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.82M | 0.38% |
29,315
+125
| +0.4% | +$29.1K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $6.7M | 0.38% |
31,424
+880
| +3% | +$188K |
|
65
Procter & Gamble
PG
$368B
| $6.57M | 0.37% |
44,864
-704
| -2% | -$103K |
|
66
Wells Fargo
WFC
$263B
| $6.31M | 0.35% |
128,135
-1,193
| -0.9% | -$58.7K |
|
67
Weyerhaeuser
WY
$18.7B
| $5.96M | 0.33% |
171,312
+1,321
| +0.8% | +$45.9K |
|
68
Merck
MRK
$210B
| $5.95M | 0.33% |
54,587
-972
| -2% | -$106K |
|
69
Fortive
FTV
$16.2B
| $5.71M | 0.32% |
77,490
-2,027
| -3% | -$149K |
|
|
70
Sysco
SYY
$38.5B
| $5.46M | 0.31% |
74,625
-26,970
| -27% | -$1.97M |
|
71
Chevron
CVX
$324B
| $5.43M | 0.3% |
36,385
+183
| +0.5% | +$27.3K |
|
72
Amgen
AMGN
$155B
| $5.29M | 0.3% |
18,379
+1,399
| +8% | +$403K |
|
73
W.W. Grainger
GWW
$48.5B
| $5.11M | 0.29% |
6,172
+85
| +1% | +$70.4K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.07M | 0.28% |
100,150
+4,000
| +4% | +$202K |
|
75
Tractor Supply
TSCO
$32.7B
| $4.89M | 0.27% |
22,754
+1,645
| +8% | +$354K |
|