CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $2.07M | 0.22% |
15,050
+9,850
| +189% | +$1.35M |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.21% |
+41,500
| New | +$2.01M |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.2% |
7,500
| – | – |
|
104
Biogen
BIIB
$19.4B
| $1.94M | 0.2% |
6,332
-360
| -5% | -$110K |
|
105
RTX Corp
RTX
$212B
| $1.9M | 0.2% |
19,785
-5,739
| -22% | -$551K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.89M | 0.2% |
+58,644
| New | +$1.89M |
|
107
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.19% |
7,215
+90
| +1% | +$22.8K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.19% |
13,850
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $1.69M | 0.18% |
35,365
-1,000
| -3% | -$47.8K |
|
110
Welltower
WELL
$113B
| $1.67M | 0.18% |
24,502
-1,298
| -5% | -$88.3K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 0.17% |
8,116
+50
| +0.6% | +$10.2K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.66M | 0.17% |
+68,100
| New | +$1.66M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.17% |
15,449
-1,000
| -6% | -$104K |
|
114
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.17% |
+19,673
| New | +$1.59M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.52M | 0.16% |
9,499
| – | – |
|
116
Roper Technologies
ROP
$56.6B
| $1.52M | 0.16% |
8,020
-1,650
| -17% | -$313K |
|
117
Snap-on
SNA
$17B
| $1.48M | 0.16% |
8,605
-120
| -1% | -$20.6K |
|
118
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.15% |
22,375
-1,400
| -6% | -$90.9K |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.41M | 0.15% |
101,101
| – | – |
|
120
Palo Alto Networks
PANW
$127B
| $1.4M | 0.15% |
7,955
-70
| -0.9% | -$12.3K |
|
121
Home Depot
HD
$405B
| $1.33M | 0.14% |
10,035
+6
| +0.1% | +$793 |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.14% |
19,797
-8,150
| -29% | -$543K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.14% |
18,749
-950
| -5% | -$65.4K |
|
124
Viatris
VTRS
$12.3B
| $1.26M | 0.13% |
+23,230
| New | +$1.26M |
|
125
Comcast
CMCSA
$125B
| $1.24M | 0.13% |
21,985
+665
| +3% | +$37.5K |
|