CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.66M | 0.38% |
31,126
-2,425
| -7% | -$285K |
|
77
Merck
MRK
$210B
| $3.58M | 0.38% |
67,754
-8,546
| -11% | -$451K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 0.37% |
44,560
-1,850
| -4% | -$148K |
|
79
Salesforce
CRM
$245B
| $3.53M | 0.37% |
45,014
-3,685
| -8% | -$289K |
|
80
AB InBev
BUD
$122B
| $3.51M | 0.37% |
28,074
-1,850
| -6% | -$231K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.37% |
33,450
-1,570
| -4% | -$164K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.36M | 0.35% |
+115,903
| New | +$3.36M |
|
83
Tractor Supply
TSCO
$32.7B
| $3.24M | 0.34% |
37,900
-2,125
| -5% | -$182K |
|
84
Fiserv
FI
$75.1B
| $3.24M | 0.34% |
35,395
-2,000
| -5% | -$183K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.33% |
+29,437
| New | +$3.18M |
|
86
General Mills
GIS
$26.4B
| $3.12M | 0.33% |
54,145
-2,100
| -4% | -$121K |
|
87
Perrigo
PRGO
$3.27B
| $2.83M | 0.3% |
19,562
-785
| -4% | -$114K |
|
88
AT&T
T
$209B
| $2.8M | 0.29% |
81,335
-12,131
| -13% | -$417K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $2.69M | 0.28% |
16,795
-1,250
| -7% | -$200K |
|
90
Automatic Data Processing
ADP
$123B
| $2.65M | 0.28% |
31,330
-5,975
| -16% | -$506K |
|
91
Air Products & Chemicals
APD
$65.5B
| $2.64M | 0.28% |
20,265
-1,290
| -6% | -$168K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.55M | 0.27% |
24,884
-2,715
| -10% | -$278K |
|
93
Lowe's Companies
LOW
$145B
| $2.52M | 0.27% |
33,170
-1,100
| -3% | -$83.6K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.26% |
23,980
-1,093
| -4% | -$114K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.26% |
+64,275
| New | +$2.5M |
|
96
Qualcomm
QCOM
$173B
| $2.47M | 0.26% |
49,477
-7,812
| -14% | -$390K |
|
97
Omnicom Group
OMC
$15.2B
| $2.43M | 0.25% |
32,062
-4,075
| -11% | -$308K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.41M | 0.25% |
+22,450
| New | +$2.41M |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.23% |
19,653
+50
| +0.3% | +$5.53K |
|
100
TJX Companies
TJX
$152B
| $2.1M | 0.22% |
29,590
-3,878
| -12% | -$275K |
|