CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $4.71M | 0.31% |
55,056
+1,200
| +2% | +$103K |
|
77
Vanguard Value ETF
VTV
$144B
| $4.51M | 0.3% |
32,651
-10,890
| -25% | -$1.5M |
|
78
Lowe's Companies
LOW
$145B
| $4.43M | 0.29% |
22,174
-570
| -3% | -$114K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.41M | 0.29% |
92,231
+9,150
| +11% | +$438K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.32M | 0.28% |
141,906
-29,140
| -17% | -$887K |
|
81
Linde
LIN
$224B
| $4.31M | 0.28% |
12,130
-1,288
| -10% | -$458K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $4.23M | 0.28% |
32,764
-712
| -2% | -$92K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.11M | 0.27% |
86,519
-500
| -0.6% | -$23.8K |
|
84
TJX Companies
TJX
$152B
| $4.06M | 0.27% |
51,757
-4,142
| -7% | -$325K |
|
85
T-Mobile US
TMUS
$284B
| $3.99M | 0.26% |
27,541
+477
| +2% | +$69.1K |
|
86
Automatic Data Processing
ADP
$123B
| $3.97M | 0.26% |
17,825
+157
| +0.9% | +$35K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.95M | 0.26% |
78,475
+1,850
| +2% | +$93.2K |
|
88
Zoetis
ZTS
$69.3B
| $3.81M | 0.25% |
22,884
+700
| +3% | +$117K |
|
89
Blackrock
BLK
$175B
| $3.75M | 0.25% |
5,610
-74
| -1% | -$49.5K |
|
90
AbbVie
ABBV
$372B
| $3.73M | 0.24% |
23,377
+959
| +4% | +$153K |
|
91
Aon
AON
$79.1B
| $3.68M | 0.24% |
11,666
+85
| +0.7% | +$26.8K |
|
92
Hershey
HSY
$37.3B
| $3.64M | 0.24% |
14,324
-735
| -5% | -$187K |
|
93
Texas Instruments
TXN
$184B
| $3.64M | 0.24% |
19,556
+660
| +3% | +$123K |
|
94
Palo Alto Networks
PANW
$127B
| $3.61M | 0.24% |
18,077
+5,891
| +48% | +$1.18M |
|
95
Intuit
INTU
$186B
| $3.6M | 0.24% |
8,065
+280
| +4% | +$125K |
|
96
S&P Global
SPGI
$167B
| $3.58M | 0.24% |
10,394
+1,460
| +16% | +$503K |
|
97
Oneok
OKE
$48.1B
| $3.53M | 0.23% |
55,516
+225
| +0.4% | +$14.3K |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $3.43M | 0.22% |
10,050
+110
| +1% | +$37.5K |
|
99
Amgen
AMGN
$155B
| $3.37M | 0.22% |
13,920
-45
| -0.3% | -$10.9K |
|
100
Bank of America
BAC
$376B
| $3.31M | 0.22% |
115,842
+22,222
| +24% | +$636K |
|