CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $2.41M | 0.21% |
21,940
-725
| -3% | -$79.5K |
|
102
Emerson Electric
EMR
$74.3B
| $2.39M | 0.21% |
35,055
-902
| -3% | -$61.6K |
|
103
Roper Technologies
ROP
$56.6B
| $2.39M | 0.21% |
8,510
-135
| -2% | -$37.9K |
|
104
Cisco
CSCO
$274B
| $2.37M | 0.21% |
55,307
-4,310
| -7% | -$185K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.21% |
31,191
-10,694
| -26% | -$807K |
|
106
Omnicom Group
OMC
$15.2B
| $2.32M | 0.21% |
31,953
+1,006
| +3% | +$73.1K |
|
107
Automatic Data Processing
ADP
$123B
| $2.21M | 0.2% |
19,485
-3,000
| -13% | -$340K |
|
108
EOG Resources
EOG
$68.2B
| $2.2M | 0.2% |
20,906
+175
| +0.8% | +$18.4K |
|
109
Caesars Entertainment
CZR
$5.57B
| $2.19M | 0.19% |
66,288
-5,400
| -8% | -$178K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.19% |
43,685
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.18% |
12,504
-794
| -6% | -$130K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.18% |
7,666
+640
| +9% | +$170K |
|
113
Chubb
CB
$110B
| $1.97M | 0.18% |
14,401
-448
| -3% | -$61.3K |
|
114
NVIDIA
NVDA
$4.24T
| $1.94M | 0.17% |
+8,357
| New | +$1.94M |
|
115
Voya Financial
VOYA
$7.24B
| $1.92M | 0.17% |
38,065
-75
| -0.2% | -$3.79K |
|
116
Charles Schwab
SCHW
$174B
| $1.92M | 0.17% |
36,705
-930
| -2% | -$48.6K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.17% |
26,522
-1,845
| -7% | -$132K |
|
118
PayPal
PYPL
$67.1B
| $1.87M | 0.17% |
24,685
+335
| +1% | +$25.4K |
|
119
Zoetis
ZTS
$69.3B
| $1.84M | 0.16% |
22,055
+7,800
| +55% | +$651K |
|
120
S&P Global
SPGI
$167B
| $1.83M | 0.16% |
9,600
+315
| +3% | +$60.2K |
|
121
SPDR Gold Trust
GLD
$107B
| $1.78M | 0.16% |
14,110
-3,125
| -18% | -$393K |
|
122
Wynn Resorts
WYNN
$13.2B
| $1.76M | 0.16% |
9,660
-415
| -4% | -$75.7K |
|
123
Verizon
VZ
$186B
| $1.75M | 0.16% |
36,670
-2,172
| -6% | -$104K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.15% |
8,390
| – | – |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.15% |
35,166
-1,334
| -4% | -$65.2K |
|