CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $3.58M | 0.21% |
15,479
-700
| -4% | -$162K |
|
102
Hershey
HSY
$37.3B
| $3.55M | 0.21% |
15,725
+125
| +0.8% | +$28.3K |
|
103
Amgen
AMGN
$155B
| $3.54M | 0.21% |
14,145
+75
| +0.5% | +$18.8K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.48M | 0.2% |
65,125
-4,138
| -6% | -$221K |
|
105
T-Mobile US
TMUS
$284B
| $3.42M | 0.2% |
26,019
-6,604
| -20% | -$868K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.36M | 0.2% |
66,575
+23,950
| +56% | +$1.21M |
|
107
Roper Technologies
ROP
$56.6B
| $3.32M | 0.19% |
7,065
+20
| +0.3% | +$9.41K |
|
108
S&P Global
SPGI
$167B
| $3.3M | 0.19% |
8,315
-965
| -10% | -$383K |
|
109
Novartis
NVS
$245B
| $3.29M | 0.19% |
35,497
-1,960
| -5% | -$182K |
|
110
Texas Instruments
TXN
$184B
| $3.16M | 0.18% |
18,267
-100
| -0.5% | -$17.3K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.16M | 0.18% |
64,635
-585
| -0.9% | -$28.6K |
|
112
Emerson Electric
EMR
$74.3B
| $3.12M | 0.18% |
33,650
+440
| +1% | +$40.8K |
|
113
Sysco
SYY
$38.5B
| $3.08M | 0.18% |
36,360
+9,215
| +34% | +$779K |
|
114
Qualcomm
QCOM
$173B
| $2.92M | 0.17% |
21,481
-65
| -0.3% | -$8.85K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $2.84M | 0.17% |
71,571
-30,694
| -30% | -$1.22M |
|
116
PayPal
PYPL
$67.1B
| $2.74M | 0.16% |
25,288
+221
| +0.9% | +$23.9K |
|
117
Nike
NKE
$114B
| $2.69M | 0.16% |
21,544
-821
| -4% | -$103K |
|
118
Bank of America
BAC
$376B
| $2.66M | 0.16% |
68,020
+1,470
| +2% | +$57.6K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.66M | 0.16% |
52,988
-1,212
| -2% | -$60.9K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.16% |
34,865
-65
| -0.2% | -$4.95K |
|
121
Rockwell Automation
ROK
$38.6B
| $2.61M | 0.15% |
9,920
+60
| +0.6% | +$15.8K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $2.54M | 0.15% |
9,755
+45
| +0.5% | +$11.7K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $2.43M | 0.14% |
15,700
-555
| -3% | -$86K |
|
124
Cigna
CI
$80.3B
| $2.35M | 0.14% |
9,214
| – | – |
|
125
Elevance Health
ELV
$71.8B
| $2.28M | 0.13% |
4,466
-253
| -5% | -$129K |
|