CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 0.34% |
24,473
+85
| +0.3% | +$16K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $4.54M | 0.33% |
26,554
+145
| +0.5% | +$24.8K |
|
78
Lowe's Companies
LOW
$145B
| $4.28M | 0.31% |
22,775
-205
| -0.9% | -$38.5K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.01M | 0.3% |
87,019
-1,200
| -1% | -$55.3K |
|
80
Devon Energy
DVN
$22.9B
| $3.99M | 0.29% |
66,318
+1,275
| +2% | +$76.7K |
|
81
Automatic Data Processing
ADP
$123B
| $3.97M | 0.29% |
17,564
-512
| -3% | -$116K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 0.29% |
33,286
+509
| +2% | +$59.5K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.86M | 0.28% |
76,725
| – | – |
|
84
CVS Health
CVS
$92.8B
| $3.83M | 0.28% |
40,197
+1,120
| +3% | +$107K |
|
85
Linde
LIN
$224B
| $3.69M | 0.27% |
13,696
-308
| -2% | -$83K |
|
86
T-Mobile US
TMUS
$284B
| $3.61M | 0.27% |
26,929
+865
| +3% | +$116K |
|
87
TJX Companies
TJX
$152B
| $3.59M | 0.26% |
57,754
-687
| -1% | -$42.7K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 0.26% |
72,881
| – | – |
|
89
Cognizant
CTSH
$35.3B
| $3.38M | 0.25% |
58,797
-2,775
| -5% | -$159K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.37M | 0.25% |
35,060
-2,506
| -7% | -$241K |
|
91
Crown Castle
CCI
$43.2B
| $3.37M | 0.25% |
23,280
+280
| +1% | +$40.5K |
|
92
Zoetis
ZTS
$69.3B
| $3.36M | 0.25% |
22,656
+870
| +4% | +$129K |
|
93
Hershey
HSY
$37.3B
| $3.32M | 0.24% |
15,035
-865
| -5% | -$191K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.24% |
61,506
+8,900
| +17% | +$469K |
|
|
95
NVIDIA
NVDA
$4.24T
| $3.23M | 0.24% |
26,577
-15,498
| -37% | -$1.88M |
|
96
Amgen
AMGN
$155B
| $3.15M | 0.23% |
13,995
-130
| -0.9% | -$29.3K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.09M | 0.23% |
64,064
+755
| +1% | +$36.5K |
|
98
Aon
AON
$79.1B
| $3.07M | 0.23% |
11,447
+80
| +0.7% | +$21.4K |
|
99
Blackrock
BLK
$175B
| $3.05M | 0.22% |
5,543
+214
| +4% | +$118K |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.95M | 0.22% |
14,399
-965
| -6% | -$198K |
|