CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.34% |
25,828
+192
| +0.7% | +$28.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.34% |
85,600
+3,806
| +5% | +$168K |
|
78
Cboe Global Markets
CBOE
$24.4B
| $3.77M | 0.33% |
33,000
-535
| -2% | -$61K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.66M | 0.32% |
55,500
-300
| -0.5% | -$19.8K |
|
80
Procter & Gamble
PG
$370B
| $3.59M | 0.32% |
45,245
-5,706
| -11% | -$452K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $3.53M | 0.31% |
24,478
-2,165
| -8% | -$312K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.46M | 0.31% |
32,267
-575
| -2% | -$61.7K |
|
83
Northrop Grumman
NOC
$84.4B
| $3.28M | 0.29% |
9,398
-48
| -0.5% | -$16.8K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.21M | 0.29% |
67,139
+450
| +0.7% | +$21.5K |
|
85
Air Products & Chemicals
APD
$65B
| $3.21M | 0.29% |
20,175
-201
| -1% | -$32K |
|
86
Edwards Lifesciences
EW
$48B
| $3.08M | 0.27% |
22,095
+47
| +0.2% | +$6.56K |
|
87
Wells Fargo
WFC
$261B
| $3.04M | 0.27% |
57,963
-3,614
| -6% | -$189K |
|
88
Sherwin-Williams
SHW
$90.1B
| $2.99M | 0.27% |
7,632
| – | – |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.27% |
27,824
-1,449
| -5% | -$155K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.92M | 0.26% |
62,166
+255
| +0.4% | +$12K |
|
91
Vanguard Total Stock Market ETF
VTI
$521B
| $2.89M | 0.26% |
21,257
-3,143
| -13% | -$427K |
|
|
92
Blackstone
BX
$132B
| $2.86M | 0.25% |
+89,350
| New | +$2.86M |
|
93
Dollar Tree
DLTR
$23.3B
| $2.83M | 0.25% |
29,800
+75
| +0.3% | +$7.12K |
|
94
AT&T
T
$208B
| $2.81M | 0.25% |
78,744
-2,808
| -3% | -$100K |
|
95
Schlumberger
SLB
$53.6B
| $2.73M | 0.24% |
42,164
+1,339
| +3% | +$86.7K |
|
96
Texas Instruments
TXN
$180B
| $2.62M | 0.23% |
25,210
+6,996
| +38% | +$727K |
|
|
97
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.22% |
34,310
-125,943
| -79% | -$9.21M |
|
98
TJX Companies
TJX
$155B
| $2.5M | 0.22% |
30,660
+175
| +0.6% | +$14.3K |
|
99
Lowe's Companies
LOW
$145B
| $2.49M | 0.22% |
28,350
+447
| +2% | +$39.2K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.45M | 0.22% |
41,872
+34
| +0.1% | +$1.99K |
|