CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $6.52M | 0.29% |
6,341
+1,876
| +42% | +$1.93M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.32M | 0.28% |
128,868
+20,863
| +19% | +$1.02M |
|
78
T-Mobile US
TMUS
$288B
| $6.3M | 0.28% |
26,429
+127
| +0.5% | +$30.3K |
|
79
S&P Global
SPGI
$165B
| $6.2M | 0.28% |
11,756
-48
| -0.4% | -$25.3K |
|
|
80
Becton Dickinson
BDX
$53.9B
| $6.14M | 0.27% |
35,650
-32,872
| -48% | -$5.66M |
|
|
81
Cboe Global Markets
CBOE
$24.3B
| $6.13M | 0.27% |
26,287
+13,675
| +108% | +$3.19M |
|
82
Tractor Supply
TSCO
$32.6B
| $6.1M | 0.27% |
115,590
-2,200
| -2% | -$116K |
|
83
Starbucks
SBUX
$102B
| $5.93M | 0.26% |
64,690
-1,000
| -2% | -$91.6K |
|
84
IBM
IBM
$225B
| $5.63M | 0.25% |
19,113
-1,385
| -7% | -$408K |
|
85
Automatic Data Processing
ADP
$121B
| $5.63M | 0.25% |
18,263
| – | – |
|
86
Amgen
AMGN
$154B
| $5.58M | 0.25% |
19,970
+163
| +0.8% | +$45.5K |
|
87
Truist Financial
TFC
$59.9B
| $5.33M | 0.24% |
124,041
-120
| -0.1% | -$5.16K |
|
88
Chevron
CVX
$326B
| $5.31M | 0.24% |
37,069
-107
| -0.3% | -$15.3K |
|
89
Progressive
PGR
$144B
| $5.01M | 0.22% |
18,771
+313
| +2% | +$83.5K |
|
90
Linde
LIN
$222B
| $4.88M | 0.22% |
10,396
-512
| -5% | -$240K |
|
91
TJX Companies
TJX
$155B
| $4.85M | 0.22% |
39,304
-2,449
| -6% | -$302K |
|
92
Oneok
OKE
$47B
| $4.64M | 0.21% |
56,795
+255
| +0.5% | +$20.8K |
|
93
Merck
MRK
$214B
| $4.62M | 0.21% |
58,398
-2,490
| -4% | -$197K |
|
94
Ameriprise Financial
AMP
$48.3B
| $4.58M | 0.2% |
8,574
-38
| -0.4% | -$20.3K |
|
95
Blackrock
BLK
$173B
| $4.49M | 0.2% |
4,277
-124
| -3% | -$130K |
|
96
Vanguard Total Bond Market
BND
$133B
| $4.38M | 0.2% |
59,440
+3,165
| +6% | +$233K |
|
97
Cadence Design Systems
CDNS
$93.4B
| $4.35M | 0.19% |
14,102
+333
| +2% | +$103K |
|
98
Emerson Electric
EMR
$73.9B
| $4.32M | 0.19% |
32,433
+700
| +2% | +$93.3K |
|
99
Sherwin-Williams
SHW
$90B
| $4.32M | 0.19% |
12,584
-320
| -2% | -$110K |
|
100
Alcon
ALC
$38.7B
| $4.31M | 0.19% |
48,778
-695
| -1% | -$61.4K |
|