CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $4.92M | 0.34% |
76,575
-4,935
| -6% | -$317K |
|
77
Lowe's Companies
LOW
$148B
| $4.53M | 0.31% |
22,744
-31
| -0.1% | -$6.18K |
|
|
78
General Mills
GIS
$26.6B
| $4.52M | 0.31% |
53,856
+30,220
| +128% | +$2.53M |
|
79
TJX Companies
TJX
$157B
| $4.45M | 0.31% |
55,899
-1,855
| -3% | -$148K |
|
80
iShares Biotechnology ETF
IBB
$5.64B
| $4.4M | 0.3% |
33,476
+190
| +0.6% | +$24.9K |
|
81
Linde
LIN
$221B
| $4.38M | 0.3% |
13,418
-278
| -2% | -$90.7K |
|
82
Automatic Data Processing
ADP
$122B
| $4.22M | 0.29% |
17,668
+104
| +0.6% | +$24.8K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.09M | 0.28% |
87,019
| – | – |
|
84
Blackrock
BLK
$171B
| $4.03M | 0.28% |
5,684
+141
| +3% | +$99.9K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.27% |
83,081
+10,200
| +14% | +$476K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.27% |
76,625
-100
| -0.1% | -$5.03K |
|
87
T-Mobile US
TMUS
$283B
| $3.79M | 0.26% |
27,064
+135
| +0.5% | +$18.9K |
|
88
NVIDIA
NVDA
$4.15T
| $3.76M | 0.26% |
257,270
-8,500
| -3% | -$124K |
|
89
Amgen
AMGN
$150B
| $3.67M | 0.25% |
13,965
-30
| -0.2% | -$7.88K |
|
90
Oneok
OKE
$46.6B
| $3.63M | 0.25% |
55,291
+616
| +1% | +$40.5K |
|
91
AbbVie
ABBV
$374B
| $3.62M | 0.25% |
22,418
+561
| +3% | +$90.7K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $3.62M | 0.25% |
30,064
-12,334
| -29% | -$1.48M |
|
93
Hershey
HSY
$37.4B
| $3.49M | 0.24% |
15,059
+24
| +0.2% | +$5.56K |
|
94
Aon
AON
$80.2B
| $3.48M | 0.24% |
11,581
+134
| +1% | +$40.2K |
|
95
Sherwin-Williams
SHW
$91.3B
| $3.41M | 0.23% |
14,374
-25
| -0.2% | -$5.93K |
|
96
Devon Energy
DVN
$22.5B
| $3.33M | 0.23% |
54,143
-12,175
| -18% | -$749K |
|
97
Emerson Electric
EMR
$73.7B
| $3.29M | 0.23% |
34,225
+315
| +0.9% | +$30.3K |
|
98
Zoetis
ZTS
$67.3B
| $3.25M | 0.22% |
22,184
-472
| -2% | -$69.2K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.24M | 0.22% |
33,465
-1,595
| -5% | -$155K |
|
100
Cognizant
CTSH
$34.9B
| $3.21M | 0.22% |
56,064
-2,733
| -5% | -$156K |
|