CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $11.5M | 0.53% |
50,214
-431
| -0.9% | -$98.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.5% |
225,635
+1,512
| +0.7% | +$72.3K |
|
53
Willis Towers Watson
WTW
$31.9B
| $10.5M | 0.49% |
33,622
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.49% |
145,918
-2,223
| -2% | -$159K |
|
55
RTX Corp
RTX
$212B
| $9.82M | 0.46% |
84,828
+1,175
| +1% | +$136K |
|
56
Ecolab
ECL
$78.6B
| $9.59M | 0.45% |
40,912
-635
| -2% | -$149K |
|
57
Church & Dwight Co
CHD
$22.7B
| $9.55M | 0.44% |
91,169
+850
| +0.9% | +$89K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $9.44M | 0.44% |
124,841
-565
| -0.5% | -$42.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $8.66M | 0.4% |
29,877
-1,061
| -3% | -$307K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $8.49M | 0.39% |
35,328
+1,352
| +4% | +$325K |
|
|
61
Netflix
NFLX
$513B
| $8.43M | 0.39% |
9,455
+5,463
| +137% | +$4.87M |
|
62
McDonald's
MCD
$224B
| $8.38M | 0.39% |
28,916
-70
| -0.2% | -$20.3K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.99M | 0.37% |
82,437
-30,345
| -27% | -$2.94M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.98M | 0.37% |
14,011
-70
| -0.5% | -$39.9K |
|
|
65
Becton Dickinson
BDX
$55.3B
| $7.86M | 0.37% |
34,662
+31,732
| +1,083% | +$7.2M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.52M | 0.35% |
28,458
+252
| +0.9% | +$66.6K |
|
67
W.W. Grainger
GWW
$48.5B
| $7.44M | 0.35% |
7,054
+37
| +0.5% | +$39K |
|
68
Procter & Gamble
PG
$368B
| $7.39M | 0.34% |
44,097
-231
| -0.5% | -$38.7K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.31M | 0.34% |
143,635
+18,975
| +15% | +$965K |
|
70
Air Products & Chemicals
APD
$65.5B
| $7.11M | 0.33% |
24,522
-55
| -0.2% | -$16K |
|
|
71
Tractor Supply
TSCO
$32.7B
| $6.18M | 0.29% |
116,545
+93,376
| +403% | +$4.95M |
|
72
Starbucks
SBUX
$100B
| $6.15M | 0.29% |
67,443
-940
| -1% | -$85.8K |
|
73
Merck
MRK
$210B
| $6.05M | 0.28% |
60,853
-4,994
| -8% | -$497K |
|
74
Fortive
FTV
$16.2B
| $5.98M | 0.28% |
79,741
-386
| -0.5% | -$29K |
|
75
T-Mobile US
TMUS
$284B
| $5.94M | 0.28% |
26,910
+51
| +0.2% | +$11.3K |
|