CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$288B
| $5.54M | 0.26% |
26,859
+351
| +1% | +$72.4K |
|
77
Linde
LIN
$222B
| $5.47M | 0.26% |
11,471
-153
| -1% | -$73K |
|
78
Lowe's Companies
LOW
$145B
| $5.4M | 0.26% |
19,948
-108
| -0.5% | -$29.3K |
|
79
Truist Financial
TFC
$59.9B
| $5.33M | 0.25% |
124,531
-705
| -0.6% | -$30.2K |
|
80
Chevron
CVX
$326B
| $5.31M | 0.25% |
36,074
-59
| -0.2% | -$8.69K |
|
81
Oneok
OKE
$47B
| $5.15M | 0.25% |
56,479
+1,000
| +2% | +$91.1K |
|
82
TJX Companies
TJX
$155B
| $5M | 0.24% |
42,505
-3,562
| -8% | -$419K |
|
83
Sherwin-Williams
SHW
$90B
| $4.96M | 0.24% |
12,984
| – | – |
|
84
Alcon
ALC
$38.7B
| $4.94M | 0.24% |
49,343
-545
| -1% | -$54.5K |
|
85
Automatic Data Processing
ADP
$121B
| $4.84M | 0.23% |
17,506
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.69B
| $4.74M | 0.23% |
32,558
-374
| -1% | -$54.5K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.6M | 0.22% |
90,220
+21,885
| +32% | +$1.11M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.54M | 0.22% |
42,713
+3,600
| +9% | +$382K |
|
89
Bank of America
BAC
$373B
| $4.49M | 0.21% |
113,227
-2,490
| -2% | -$98.8K |
|
90
Vanguard Value ETF
VTV
$143B
| $4.45M | 0.21% |
25,482
-1,562
| -6% | -$273K |
|
91
Pfizer
PFE
$142B
| $4.3M | 0.21% |
148,607
-2,176
| -1% | -$63K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.28M | 0.2% |
81,196
-510
| -0.6% | -$26.9K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.08M | 0.19% |
79,880
+6,075
| +8% | +$311K |
|
94
IBM
IBM
$225B
| $4.01M | 0.19% |
18,116
+1,150
| +7% | +$254K |
|
95
AbbVie
ABBV
$374B
| $3.95M | 0.19% |
20,011
-432
| -2% | -$85.3K |
|
96
Novartis
NVS
$245B
| $3.85M | 0.18% |
33,502
+1,100
| +3% | +$127K |
|
97
TransDigm Group
TDG
$73.5B
| $3.8M | 0.18% |
2,664
+117
| +5% | +$167K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.79M | 0.18% |
48,515
| – | – |
|
99
Roper Technologies
ROP
$55.9B
| $3.63M | 0.17% |
6,525
-650
| -9% | -$362K |
|
100
Emerson Electric
EMR
$73.9B
| $3.62M | 0.17% |
33,101
-40
| -0.1% | -$4.38K |
|