CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.36B
1-Year Est. Return
20.72%
1 Year Est. Return
+20.72%
AUM
$2.36B
AUM Growth
+$120M
(+5.4%)
Holding
356
Top Buys
| 1 | +$15M | |
| 2 | +$10.2M | |
| 3 | +$2.18M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$5.03M | |
| 3 | +$3.8M | |
| 4 |
Microsoft
MSFT
|
+$3.05M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$57.2B
| $6.42M | 0.27% |
23,525
-685
|
|
||
|
FISV
77
Fiserv Inc
FISV
$34B
| $6.38M | 0.27% |
49,480
-4,233
|
|
||
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $6.38M | 0.27% |
127,387
-1,481
|
|
||
79
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $6.36M | 0.27% |
59,577
-5,472
|
|
||
80
T-Mobile US
TMUS
$235B
| $6.29M | 0.27% |
26,276
-153
|
|
||
81
Becton Dickinson
BDX
$54.4B
| $6.27M | 0.27% |
33,522
-2,128
|
|
||
82
ServiceNow
NOW
$171B
| $5.91M | 0.25% |
6,421
+80
|
|
||
83
Zoetis
ZTS
$54.8B
| $5.83M | 0.25% |
39,864
-63,356
|
|
||
84
S&P Global
SPGI
$149B
| $5.74M | 0.24% |
11,799
+43
|
|
||
85
Truist Financial
TFC
$59.5B
| $5.65M | 0.24% |
123,652
-389
|
|
||
86
TJX Companies
TJX
$167B
| $5.57M | 0.24% |
38,558
-746
|
|
||
87
IBM
IBM
$282B
| $5.43M | 0.23% |
19,252
+139
|
|
||
88
Starbucks
SBUX
$96.9B
| $5.17M | 0.22% |
61,085
-3,605
|
|
||
89
Cadence Design Systems
CDNS
$86.5B
| $5.08M | 0.22% |
14,467
+365
|
|
||
90
Automatic Data Processing
ADP
$104B
| $4.99M | 0.21% |
17,013
-1,250
|
|
||
91
Amgen
AMGN
$182B
| $4.97M | 0.21% |
17,597
-2,373
|
|
||
92
Linde
LIN
$191B
| $4.92M | 0.21% |
10,355
-41
|
|
||
93
Blackrock
BLK
$161B
| $4.91M | 0.21% |
4,211
-66
|
|
||
94
Eaton
ETN
$129B
| $4.89M | 0.21% |
13,063
+3,005
|
|
||
95
Lowe's Companies
LOW
$136B
| $4.76M | 0.2% |
18,951
|
|
||
96
Merck
MRK
$251B
| $4.64M | 0.2% |
55,272
-3,126
|
|
||
97
Progressive
PGR
$134B
| $4.59M | 0.19% |
18,574
-197
|
|
||
98
Vanguard Total Bond Market
BND
$142B
| $4.58M | 0.19% |
61,592
+2,152
|
|
||
99
Fidelity Total Bond ETF
FBND
$22.9B
| $4.51M | 0.19% |
97,610
+8,210
|
|
||
100
AbbVie
ABBV
$397B
| $4.46M | 0.19% |
19,250
-1,832
|
|