CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $4.56M | 0.3% |
16,980
+3,060
| +22% | +$822K |
|
77
TJX Companies
TJX
$152B
| $4.34M | 0.28% |
48,877
-1,460
| -3% | -$130K |
|
78
Automatic Data Processing
ADP
$123B
| $4.29M | 0.28% |
17,825
| – | – |
|
79
Tractor Supply
TSCO
$32.7B
| $4.29M | 0.28% |
21,109
+514
| +2% | +$104K |
|
80
Lowe's Companies
LOW
$145B
| $4.26M | 0.28% |
20,511
-896
| -4% | -$186K |
|
|
81
W.W. Grainger
GWW
$48.5B
| $4.21M | 0.27% |
6,087
+2,565
| +73% | +$1.77M |
|
82
Linde
LIN
$224B
| $4.16M | 0.27% |
11,177
-590
| -5% | -$220K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4M | 0.26% |
86,484
-235
| -0.3% | -$10.9K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 0.26% |
32,434
-35
| -0.1% | -$4.28K |
|
85
S&P Global
SPGI
$167B
| $3.92M | 0.25% |
10,719
+90
| +0.8% | +$32.9K |
|
86
Intuit
INTU
$186B
| $3.79M | 0.25% |
7,425
-675
| -8% | -$345K |
|
87
Aon
AON
$79.1B
| $3.74M | 0.24% |
11,521
-205
| -2% | -$66.5K |
|
88
T-Mobile US
TMUS
$284B
| $3.71M | 0.24% |
26,459
-435
| -2% | -$60.9K |
|
89
Sherwin-Williams
SHW
$91.2B
| $3.66M | 0.24% |
14,359
| – | – |
|
90
Truist Financial
TFC
$60.4B
| $3.61M | 0.23% |
126,186
-200
| -0.2% | -$5.72K |
|
91
Oneok
OKE
$48.1B
| $3.6M | 0.23% |
56,779
-12
| -0% | -$761 |
|
92
Bank of America
BAC
$376B
| $3.5M | 0.23% |
127,882
+11,840
| +10% | +$324K |
|
93
Roper Technologies
ROP
$56.6B
| $3.48M | 0.23% |
7,185
+85
| +1% | +$41.2K |
|
94
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.22% |
24,934
-1,585
| -6% | -$219K |
|
95
Blackrock
BLK
$175B
| $3.41M | 0.22% |
5,271
-191
| -3% | -$123K |
|
96
Novartis
NVS
$245B
| $3.36M | 0.22% |
32,962
+125
| +0.4% | +$12.7K |
|
97
ConocoPhillips
COP
$124B
| $3.32M | 0.22% |
27,694
+175
| +0.6% | +$21K |
|
98
AutoZone
AZO
$70.2B
| $3.22M | 0.21% |
1,269
-19
| -1% | -$48.3K |
|
99
General Mills
GIS
$26.4B
| $3.21M | 0.21% |
50,179
-4,693
| -9% | -$300K |
|
100
AbbVie
ABBV
$372B
| $3.11M | 0.2% |
20,878
-1,198
| -5% | -$179K |
|