CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.53% |
106,608
-515
| -0.5% | -$50.4K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 0.52% |
127,621
-700
| -0.5% | -$55.9K |
|
53
Zoetis
ZTS
$69.3B
| $10.2M | 0.52% |
60,059
+445
| +0.7% | +$75.3K |
|
54
Fiserv
FI
$75.1B
| $9.73M | 0.5% |
60,907
+432
| +0.7% | +$69K |
|
55
Ecolab
ECL
$78.6B
| $9.5M | 0.49% |
41,160
-135
| -0.3% | -$31.2K |
|
56
Church & Dwight Co
CHD
$22.7B
| $9.42M | 0.48% |
90,349
+1,115
| +1% | +$116K |
|
57
Willis Towers Watson
WTW
$31.9B
| $9.39M | 0.48% |
34,137
+2,411
| +8% | +$663K |
|
58
McDonald's
MCD
$224B
| $8.43M | 0.43% |
29,912
-112
| -0.4% | -$31.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.43% |
131,161
+3,473
| +3% | +$222K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 0.41% |
31,049
-1,272
| -4% | -$331K |
|
61
Merck
MRK
$210B
| $8.03M | 0.41% |
60,822
+6,235
| +11% | +$823K |
|
62
Wells Fargo
WFC
$263B
| $7.68M | 0.39% |
132,590
+4,455
| +3% | +$258K |
|
|
63
RTX Corp
RTX
$212B
| $7.68M | 0.39% |
78,703
+46,399
| +144% | +$4.53M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.61M | 0.39% |
13,680
-40
| -0.3% | -$22.3K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.47M | 0.38% |
29,905
+590
| +2% | +$147K |
|
66
Northern Trust
NTRS
$25B
| $7.41M | 0.38% |
83,353
+120
| +0.1% | +$10.7K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $7.29M | 0.37% |
31,874
+450
| +1% | +$103K |
|
68
Procter & Gamble
PG
$368B
| $7.29M | 0.37% |
44,905
+41
| +0.1% | +$6.65K |
|
69
W.W. Grainger
GWW
$48.5B
| $7.05M | 0.36% |
6,927
+755
| +12% | +$768K |
|
70
Starbucks
SBUX
$100B
| $6.78M | 0.35% |
74,206
+500
| +0.7% | +$45.7K |
|
71
Fortive
FTV
$16.2B
| $6.75M | 0.35% |
78,478
+988
| +1% | +$85K |
|
72
Tractor Supply
TSCO
$32.7B
| $6.1M | 0.31% |
23,299
+545
| +2% | +$143K |
|
73
Weyerhaeuser
WY
$18.7B
| $6.07M | 0.31% |
169,097
-2,215
| -1% | -$79.5K |
|
74
Sysco
SYY
$38.5B
| $5.91M | 0.3% |
72,775
-1,850
| -2% | -$150K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.81M | 0.3% |
113,850
+13,700
| +14% | +$700K |
|