CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $3.65M | 0.21% |
26,982
+850
| +3% | +$115K |
|
102
Automatic Data Processing
ADP
$123B
| $3.59M | 0.2% |
17,971
-38
| -0.2% | -$7.6K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.2% |
68,106
+1,050
| +2% | +$55.2K |
|
104
Texas Instruments
TXN
$184B
| $3.54M | 0.2% |
18,392
+17
| +0.1% | +$3.27K |
|
105
Nike
NKE
$114B
| $3.24M | 0.18% |
22,310
-275
| -1% | -$39.9K |
|
106
Aon
AON
$79.1B
| $3.18M | 0.18% |
11,122
+110
| +1% | +$31.4K |
|
107
Novartis
NVS
$245B
| $3.14M | 0.18% |
38,432
-240
| -0.6% | -$19.6K |
|
108
Emerson Electric
EMR
$74.3B
| $3.12M | 0.18% |
33,100
-500
| -1% | -$47.1K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $3.11M | 0.18% |
16,120
+5,510
| +52% | +$1.06M |
|
110
Roper Technologies
ROP
$56.6B
| $3.08M | 0.18% |
6,900
-105
| -1% | -$46.8K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.99M | 0.17% |
97,430
+16,310
| +20% | +$500K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.91M | 0.17% |
65,370
-295
| -0.4% | -$13.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.17% |
57,901
+922
| +2% | +$46.1K |
|
114
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.16% |
9,750
+85
| +0.9% | +$25K |
|
115
Bank of America
BAC
$376B
| $2.83M | 0.16% |
66,570
+1,950
| +3% | +$82.8K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 0.16% |
54,975
+2,825
| +5% | +$143K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 0.16% |
26,361
+520
| +2% | +$54.9K |
|
118
Qualcomm
QCOM
$173B
| $2.77M | 0.16% |
21,496
-250
| -1% | -$32.3K |
|
119
Amgen
AMGN
$155B
| $2.76M | 0.16% |
12,995
-5
| -0% | -$1.06K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 0.16% |
34,930
+380
| +1% | +$29.7K |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.16% |
9,550
+280
| +3% | +$80.1K |
|
122
Hershey
HSY
$37.3B
| $2.64M | 0.15% |
15,590
| – | – |
|
123
Shopify
SHOP
$184B
| $2.48M | 0.14% |
1,826
-5
| -0.3% | -$6.78K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.47M | 0.14% |
22,920
+1,385
| +6% | +$149K |
|
125
AbbVie
ABBV
$372B
| $2.44M | 0.14% |
22,578
-10
| -0% | -$1.08K |
|