CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.95M | 0.22% |
154,390
+3,990
| +3% | +$76.2K |
|
102
AbbVie
ABBV
$372B
| $2.93M | 0.22% |
21,857
-275
| -1% | -$36.9K |
|
103
Intuit
INTU
$184B
| $2.88M | 0.21% |
7,440
+3,515
| +90% | +$1.36M |
|
104
Texas Instruments
TXN
$179B
| $2.86M | 0.21% |
18,457
+190
| +1% | +$29.4K |
|
105
Oneok
OKE
$47B
| $2.8M | 0.21% |
54,675
+525
| +1% | +$26.9K |
|
106
Aptiv
APTV
$17.1B
| $2.8M | 0.21% |
35,795
-1,115
| -3% | -$87.2K |
|
107
ConocoPhillips
COP
$123B
| $2.69M | 0.2% |
26,261
+515
| +2% | +$52.7K |
|
108
Corteva
CTVA
$50B
| $2.67M | 0.2% |
46,764
+30,586
| +189% | +$1.75M |
|
109
Edwards Lifesciences
EW
$47.8B
| $2.65M | 0.2% |
32,062
-120
| -0.4% | -$9.92K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.64M | 0.19% |
52,663
+475
| +0.9% | +$23.8K |
|
111
Novartis
NVS
$244B
| $2.61M | 0.19% |
34,347
-350
| -1% | -$26.6K |
|
112
S&P Global
SPGI
$164B
| $2.54M | 0.19% |
8,332
+82
| +1% | +$25K |
|
113
Alcon
ALC
$38.7B
| $2.51M | 0.19% |
43,217
-1,821
| -4% | -$106K |
|
114
Roper Technologies
ROP
$55.7B
| $2.51M | 0.19% |
6,990
-60
| -0.9% | -$21.6K |
|
115
Cigna
CI
$80.7B
| $2.51M | 0.18% |
9,034
-15
| -0.2% | -$4.16K |
|
116
Emerson Electric
EMR
$73.3B
| $2.48M | 0.18% |
33,910
+315
| +0.9% | +$23.1K |
|
117
Old Dominion Freight Line
ODFL
$31.2B
| $2.46M | 0.18% |
9,895
+135
| +1% | +$33.6K |
|
|
118
AutoZone
AZO
$69.9B
| $2.46M | 0.18% |
+1,147
| New | +$2.46M |
|
119
Qualcomm
QCOM
$168B
| $2.44M | 0.18% |
21,589
| – | – |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.23M | 0.16% |
61,955
-491
| -0.8% | -$17.7K |
|
121
Progressive
PGR
$144B
| $2.22M | 0.16% |
19,140
-345
| -2% | -$40.1K |
|
122
Target
TGT
$42.1B
| $2.18M | 0.16% |
14,699
+110
| +0.8% | +$16.3K |
|
123
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.16M | 0.16% |
34,740
-125
| -0.4% | -$7.77K |
|
124
Bank of America
BAC
$371B
| $2.11M | 0.16% |
69,940
+725
| +1% | +$21.9K |
|
125
Fifth Third Bancorp
FITB
$29.9B
| $2.04M | 0.15% |
63,726
-1,170
| -2% | -$37.4K |
|