CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $3.25M | 0.22% |
5,329
-51
| -0.9% | -$31.1K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.22% |
63,309
-1,816
| -3% | -$92.7K |
|
103
Alcon
ALC
$38.7B
| $3.15M | 0.21% |
45,038
-1,133
| -2% | -$79.2K |
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.1M | 0.21% |
52,606
+35,725
| +212% | +$2.1M |
|
105
Aon
AON
$80.2B
| $3.07M | 0.21% |
11,367
+75
| +0.7% | +$20.2K |
|
106
Edwards Lifesciences
EW
$48B
| $3.06M | 0.21% |
32,182
-6,305
| -16% | -$600K |
|
107
Oneok
OKE
$46.5B
| $3.01M | 0.21% |
54,150
+500
| +0.9% | +$27.7K |
|
108
Novartis
NVS
$244B
| $2.93M | 0.2% |
34,697
-800
| -2% | -$67.6K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.87M | 0.2% |
150,400
+51,525
| +52% | +$982K |
|
110
Texas Instruments
TXN
$180B
| $2.81M | 0.19% |
18,267
| – | – |
|
111
Roper Technologies
ROP
$55.8B
| $2.78M | 0.19% |
7,050
-15
| -0.2% | -$5.92K |
|
112
S&P Global
SPGI
$165B
| $2.78M | 0.19% |
8,250
-65
| -0.8% | -$21.9K |
|
113
Qualcomm
QCOM
$170B
| $2.76M | 0.19% |
21,589
+108
| +0.5% | +$13.8K |
|
114
Emerson Electric
EMR
$73.6B
| $2.67M | 0.18% |
33,595
-55
| -0.2% | -$4.37K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.61M | 0.18% |
52,188
-800
| -2% | -$40.1K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.55M | 0.17% |
62,446
-2,189
| -3% | -$89.5K |
|
117
Old Dominion Freight Line
ODFL
$31.3B
| $2.5M | 0.17% |
9,760
+5
| +0.1% | +$1.28K |
|
118
Cigna
CI
$80.4B
| $2.39M | 0.16% |
9,049
-165
| -2% | -$43.5K |
|
|
119
ConocoPhillips
COP
$124B
| $2.31M | 0.16% |
25,746
+21,405
| +493% | +$1.92M |
|
120
Progressive
PGR
$144B
| $2.27M | 0.15% |
19,485
-160
| -0.8% | -$18.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.25M | 0.15% |
34,865
| – | – |
|
122
Fifth Third Bancorp
FITB
$30B
| $2.18M | 0.15% |
64,896
-6,675
| -9% | -$224K |
|
123
Bank of America
BAC
$371B
| $2.16M | 0.15% |
69,215
+1,195
| +2% | +$37.2K |
|
124
Target
TGT
$41.9B
| $2.06M | 0.14% |
14,589
-890
| -6% | -$126K |
|
125
Elevance Health
ELV
$72.4B
| $1.99M | 0.14% |
4,115
-351
| -8% | -$169K |
|