CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $11.8M | 0.57% |
49,864
-350
| -0.7% | -$82.7K |
|
52
RTX Corp
RTX
$212B
| $11.6M | 0.56% |
87,553
+2,725
| +3% | +$361K |
|
53
Willis Towers Watson
WTW
$31.9B
| $11.3M | 0.55% |
33,574
-48
| -0.1% | -$16.2K |
|
54
Adobe
ADBE
$151B
| $10.9M | 0.52% |
28,301
-1,760
| -6% | -$675K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.51% |
147,479
+1,561
| +1% | +$111K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.5% |
126,286
+1,445
| +1% | +$118K |
|
57
Ecolab
ECL
$78.6B
| $10M | 0.48% |
39,467
-1,445
| -4% | -$366K |
|
58
Church & Dwight Co
CHD
$22.7B
| $9.94M | 0.48% |
90,329
-840
| -0.9% | -$92.5K |
|
|
59
AstraZeneca
AZN
$248B
| $9.7M | 0.47% |
131,910
+128,510
| +3,780% | +$9.45M |
|
60
Netflix
NFLX
$513B
| $9.45M | 0.46% |
10,132
+677
| +7% | +$631K |
|
61
McDonald's
MCD
$224B
| $8.96M | 0.43% |
28,686
-230
| -0.8% | -$71.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $8.19M | 0.4% |
29,796
-81
| -0.3% | -$22.3K |
|
|
63
Citigroup
C
$178B
| $8.15M | 0.39% |
114,781
+44,842
| +64% | +$3.18M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.89M | 0.38% |
154,535
+10,900
| +8% | +$556K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.89M | 0.38% |
79,742
-2,695
| -3% | -$267K |
|
|
66
Danaher
DHR
$147B
| $7.8M | 0.38% |
38,031
-36,810
| -49% | -$7.55M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $7.79M | 0.38% |
35,117
-211
| -0.6% | -$46.8K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 0.36% |
28,748
+290
| +1% | +$75K |
|
69
Procter & Gamble
PG
$368B
| $7.42M | 0.36% |
43,535
-562
| -1% | -$95.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.36% |
13,866
-145
| -1% | -$77.4K |
|
71
Air Products & Chemicals
APD
$65.5B
| $7.18M | 0.35% |
24,362
-160
| -0.7% | -$47.2K |
|
72
W.W. Grainger
GWW
$48.5B
| $7.07M | 0.34% |
7,154
+100
| +1% | +$98.8K |
|
73
T-Mobile US
TMUS
$284B
| $7.02M | 0.34% |
26,302
-608
| -2% | -$162K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.75M | 0.33% |
132,710
+15,600
| +13% | +$793K |
|
75
Tractor Supply
TSCO
$32.7B
| $6.49M | 0.31% |
117,790
+1,245
| +1% | +$68.6K |
|