CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$32.7B
| $4.55M | 0.28% |
+20,595
| New | +$4.55M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.55M | 0.28% |
89,575
+11,100
| +14% | +$564K |
|
78
Linde
LIN
$224B
| $4.48M | 0.27% |
11,767
-363
| -3% | -$138K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.26% |
150,369
-2,349
| -2% | -$66.9K |
|
80
TJX Companies
TJX
$152B
| $4.27M | 0.26% |
50,337
-1,420
| -3% | -$120K |
|
81
S&P Global
SPGI
$167B
| $4.26M | 0.26% |
10,629
+235
| +2% | +$94.2K |
|
82
General Mills
GIS
$26.4B
| $4.21M | 0.26% |
54,872
-184
| -0.3% | -$14.1K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $4.12M | 0.25% |
32,469
-295
| -0.9% | -$37.5K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.08M | 0.25% |
86,719
+200
| +0.2% | +$9.41K |
|
85
Aon
AON
$79.1B
| $4.05M | 0.25% |
11,726
+60
| +0.5% | +$20.7K |
|
86
Automatic Data Processing
ADP
$123B
| $3.92M | 0.24% |
17,825
| – | – |
|
|
87
Truist Financial
TFC
$60.4B
| $3.84M | 0.24% |
126,386
-129,635
| -51% | -$3.93M |
|
88
Sherwin-Williams
SHW
$91.2B
| $3.81M | 0.23% |
14,359
| – | – |
|
89
Blackrock
BLK
$175B
| $3.78M | 0.23% |
5,462
-148
| -3% | -$102K |
|
90
Vanguard Value ETF
VTV
$144B
| $3.77M | 0.23% |
26,519
-6,132
| -19% | -$871K |
|
91
T-Mobile US
TMUS
$284B
| $3.74M | 0.23% |
26,894
-647
| -2% | -$89.9K |
|
92
Intuit
INTU
$186B
| $3.71M | 0.23% |
8,100
+35
| +0.4% | +$16K |
|
93
Hershey
HSY
$37.3B
| $3.58M | 0.22% |
14,324
| – | – |
|
94
Oneok
OKE
$48.1B
| $3.51M | 0.21% |
56,791
+1,275
| +2% | +$78.7K |
|
95
Blackstone
BX
$134B
| $3.46M | 0.21% |
37,197
+650
| +2% | +$60.4K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 0.21% |
72,064
-20,167
| -22% | -$956K |
|
97
Roper Technologies
ROP
$56.6B
| $3.41M | 0.21% |
7,100
+125
| +2% | +$60.1K |
|
98
Texas Instruments
TXN
$184B
| $3.4M | 0.21% |
18,871
-685
| -4% | -$123K |
|
99
Bank of America
BAC
$376B
| $3.33M | 0.2% |
116,042
+200
| +0.2% | +$5.74K |
|
100
Novartis
NVS
$245B
| $3.31M | 0.2% |
32,837
-500
| -1% | -$50.5K |
|