CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 0.32% |
26,409
-650
| -2% | -$114K |
|
77
Fiserv
FI
$75.1B
| $4.61M | 0.31% |
51,795
+1,675
| +3% | +$149K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.31% |
24,054
+341
| +1% | +$64.3K |
|
79
Fortive
FTV
$16.2B
| $4.47M | 0.3% |
82,187
-290
| -0.4% | -$15.8K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.17M | 0.28% |
88,219
+250
| +0.3% | +$11.8K |
|
81
Cognizant
CTSH
$35.3B
| $4.16M | 0.28% |
61,572
-1,270
| -2% | -$85.7K |
|
82
Linde
LIN
$224B
| $4.03M | 0.27% |
14,004
-375
| -3% | -$108K |
|
83
Lowe's Companies
LOW
$145B
| $4.01M | 0.27% |
22,980
-600
| -3% | -$105K |
|
84
Crown Castle
CCI
$43.2B
| $3.87M | 0.26% |
23,000
+635
| +3% | +$107K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 0.26% |
32,777
+135
| +0.4% | +$15.9K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.83M | 0.26% |
76,725
+10,150
| +15% | +$507K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.81M | 0.26% |
37,566
+1,210
| +3% | +$123K |
|
88
Automatic Data Processing
ADP
$123B
| $3.8M | 0.26% |
18,076
| – | – |
|
89
Zoetis
ZTS
$69.3B
| $3.75M | 0.26% |
21,786
-337
| -2% | -$57.9K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.25% |
72,881
+1,000
| +1% | +$50.1K |
|
91
CVS Health
CVS
$92.8B
| $3.62M | 0.25% |
39,077
+344
| +0.9% | +$31.9K |
|
92
Devon Energy
DVN
$22.9B
| $3.59M | 0.24% |
65,043
+1,345
| +2% | +$74.1K |
|
93
T-Mobile US
TMUS
$284B
| $3.51M | 0.24% |
26,064
+45
| +0.2% | +$6.06K |
|
94
Sherwin-Williams
SHW
$91.2B
| $3.44M | 0.23% |
15,364
-70
| -0.5% | -$15.7K |
|
95
Amgen
AMGN
$155B
| $3.44M | 0.23% |
14,125
-20
| -0.1% | -$4.87K |
|
96
Hershey
HSY
$37.3B
| $3.42M | 0.23% |
15,900
+175
| +1% | +$37.7K |
|
97
AbbVie
ABBV
$372B
| $3.39M | 0.23% |
22,132
+290
| +1% | +$44.4K |
|
98
Aptiv
APTV
$17.3B
| $3.29M | 0.22% |
36,910
-6,370
| -15% | -$567K |
|
99
Sysco
SYY
$38.5B
| $3.27M | 0.22% |
38,592
+2,232
| +6% | +$189K |
|
100
TJX Companies
TJX
$152B
| $3.26M | 0.22% |
58,441
-950
| -2% | -$53.1K |
|