CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.49M | 0.18% |
70,445
+1,885
| +3% | +$66.5K |
|
|
102
Walmart
WMT
$774B
| $2.45M | 0.17% |
+17,517
| New | +$2.45M |
|
103
Alcon
ALC
$39.5B
| $2.4M | 0.17% |
42,106
+2,621
| +7% | +$149K |
|
104
Aon
AON
$79.1B
| $2.24M | 0.16% |
10,852
-235
| -2% | -$48.5K |
|
105
Emerson Electric
EMR
$74.3B
| $2.24M | 0.16% |
34,090
| – | – |
|
106
Hershey
HSY
$37.3B
| $2.22M | 0.16% |
15,515
-500
| -3% | -$71.7K |
|
107
Blackstone
BX
$134B
| $2.17M | 0.15% |
41,567
+1,016
| +3% | +$53K |
|
108
Caesars Entertainment
CZR
$5.57B
| $2.16M | 0.15% |
38,592
| – | – |
|
109
Shopify
SHOP
$184B
| $2.16M | 0.15% |
2,109
-35
| -2% | -$35.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.15% |
49,858
-825
| -2% | -$35.7K |
|
111
Rockwell Automation
ROK
$38.6B
| $2.08M | 0.15% |
9,405
+4,310
| +85% | +$951K |
|
112
American Water Works
AWK
$28B
| $2.06M | 0.15% |
14,241
-630
| -4% | -$91.3K |
|
113
Texas Instruments
TXN
$184B
| $2.04M | 0.14% |
14,250
| – | – |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.99M | 0.14% |
33,300
+175
| +0.5% | +$10.5K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.14% |
34,200
| – | – |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.14% |
37,466
+3,000
| +9% | +$153K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.14% |
6,028
-90
| -1% | -$28.4K |
|
118
AbbVie
ABBV
$372B
| $1.88M | 0.13% |
21,500
+440
| +2% | +$38.5K |
|
119
AT&T
T
$209B
| $1.86M | 0.13% |
65,076
-4,300
| -6% | -$123K |
|
120
Progressive
PGR
$145B
| $1.85M | 0.13% |
19,485
+120
| +0.6% | +$11.4K |
|
121
Invesco Financial Preferred ETF
PGF
$793M
| $1.83M | 0.13% |
97,825
-1,800
| -2% | -$33.7K |
|
122
NVIDIA
NVDA
$4.24T
| $1.82M | 0.13% |
3,364
+2,682
| +393% | +$1.45M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.12% |
32,979
+125
| +0.4% | +$6.6K |
|
124
DocuSign
DOCU
$15.5B
| $1.72M | 0.12% |
7,980
-1,710
| -18% | -$368K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.12% |
9,723
+1,010
| +12% | +$178K |
|