CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3M | 0.22% |
49,366
+1,985
| +4% | +$133K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.24M | 0.21% |
63,109
+1,405
| +2% | +$72K |
|
103
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.21% |
14,359
-15
| -0.1% | -$3.37K |
|
104
Blackstone
BX
$134B
| $3.21M | 0.21% |
36,547
-300
| -0.8% | -$26.4K |
|
105
Corteva
CTVA
$50.4B
| $3.17M | 0.21% |
52,575
+3,039
| +6% | +$183K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.16M | 0.21% |
159,832
+4,792
| +3% | +$94.8K |
|
107
AutoZone
AZO
$70.2B
| $3.15M | 0.21% |
1,280
+48
| +4% | +$118K |
|
108
Aptiv
APTV
$17.3B
| $3.14M | 0.21% |
28,015
+205
| +0.7% | +$23K |
|
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.08M | 0.2% |
61,238
-43,780
| -42% | -$2.2M |
|
110
Roper Technologies
ROP
$56.6B
| $3.07M | 0.2% |
6,975
-120
| -2% | -$52.9K |
|
111
Novartis
NVS
$245B
| $3.07M | 0.2% |
33,337
+150
| +0.5% | +$13.8K |
|
112
Emerson Electric
EMR
$74.3B
| $3.06M | 0.2% |
35,172
+947
| +3% | +$82.5K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.95M | 0.19% |
28,183
+6,483
| +30% | +$679K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.93M | 0.19% |
29,533
-3,932
| -12% | -$390K |
|
115
Alcon
ALC
$39.5B
| $2.9M | 0.19% |
41,172
-355
| -0.9% | -$25K |
|
116
Qualcomm
QCOM
$173B
| $2.88M | 0.19% |
22,539
+675
| +3% | +$86.1K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.71M | 0.18% |
53,863
+1,950
| +4% | +$98.1K |
|
118
ConocoPhillips
COP
$124B
| $2.71M | 0.18% |
27,284
+134
| +0.5% | +$13.3K |
|
119
Progressive
PGR
$145B
| $2.7M | 0.18% |
18,895
-230
| -1% | -$32.9K |
|
120
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.17% |
32,217
+210
| +0.7% | +$17.4K |
|
121
Devon Energy
DVN
$22.9B
| $2.65M | 0.17% |
52,398
-1,745
| -3% | -$88.3K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.6M | 0.17% |
69,485
+4,230
| +6% | +$158K |
|
123
Target
TGT
$43.6B
| $2.56M | 0.17% |
15,447
+250
| +2% | +$41.4K |
|
124
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.16% |
3,522
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.16% |
33,985
-645
| -2% | -$45.1K |
|